Roberts, Glore & Co’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 |
-5,394
| Closed | -$309K | – | 140 |
|
|
2015
Q3 | $309K | Sell |
5,394
-275
| -5% | -$15.8K | 0.24% | 103 |
|
|
2015
Q2 | $340K | Hold |
5,669
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $318K | Sell |
5,669
-250
| -4% | -$14K | 0.22% | 109 |
|
|
2014
Q4 | $341K | Sell |
5,919
-465
| -7% | -$26.8K | 0.23% | 103 |
|
|
2014
Q3 | $342K | Sell |
6,384
-250
| -4% | -$13.4K | 0.24% | 102 |
|
|
2014
Q2 | $354K | Sell |
6,634
-350
| -5% | -$18.7K | 0.24% | 100 |
|
|
2014
Q1 | $341K | Hold |
6,984
| – | – | 0.24% | 102 |
|
|
2013
Q4 | $348K | Sell |
6,984
-50
| -0.7% | -$2.49K | 0.24% | 99 |
|
|
2013
Q3 | $305K | Sell |
7,034
-950
| -12% | -$41.2K | 0.23% | 105 |
|
|
2013
Q2 | $317K | Buy |
+7,984
| New | +$317K | 0.2% | 113 |
|