Rockefeller Financial Services’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 |
-4,876
| Closed | -$279K | – | 588 |
|
|
2015
Q3 | $279K | Hold |
4,876
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $292K | Hold |
4,876
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $273K | Hold |
4,876
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $281K | Hold |
4,876
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $261K | Hold |
4,876
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $260K | Hold |
4,876
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $238K | Hold |
4,876
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $243K | Hold |
4,876
| – | – | 0.01% | 330 |
|
|
2013
Q3 | $211K | Hold |
4,876
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $193K | Buy |
+4,876
| New | +$193K | ﹤0.01% | 331 |
|