Reilly Financial Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-259
| Closed | -$15K | – | 1236 |
|
|
2015
Q3 | $15K | Hold |
259
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $16K | Hold |
259
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $15K | Buy |
259
+175
| +208% | +$10.1K | ﹤0.01% | 745 |
|
|
2014
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 730 |
|
|
2013
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 732 |
|