Royal Bank of Canada’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 |
-100,285
| Closed | -$5.74M | – | 6367 |
|
|
2015
Q3 | $5.74M | Sell |
100,285
-27,287
| -21% | -$1.56M | ﹤0.01% | 1223 |
|
|
2015
Q2 | $7.65M | Buy |
127,572
+9,047
| +8% | +$542K | 0.01% | 1150 |
|
|
2015
Q1 | $6.65M | Sell |
118,525
-8,771
| -7% | -$492K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $7.33M | Buy |
127,296
+22,457
| +21% | +$1.29M | ﹤0.01% | 1161 |
|
|
2014
Q3 | $5.61M | Buy |
104,839
+29,426
| +39% | +$1.57M | ﹤0.01% | 1300 |
|
|
2014
Q2 | $4.02M | Sell |
75,413
-14,869
| -16% | -$793K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $4.4M | Sell |
90,282
-26,702
| -23% | -$1.3M | ﹤0.01% | 1399 |
|
|
2013
Q4 | $5.84M | Buy |
116,984
+28,570
| +32% | +$1.43M | ﹤0.01% | 1235 |
|
|
2013
Q3 | $3.83M | Sell |
88,414
-896
| -1% | -$38.9K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $3.54M | Buy |
+89,310
| New | +$3.54M | ﹤0.01% | 1360 |
|