Shinko Asset Management Company’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 |
-1,174
| Closed | -$67K | – | 921 |
|
|
2015
Q3 | $67K | Hold |
1,174
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $70K | Sell |
1,174
-120
| -9% | -$7.16K | ﹤0.01% | 397 |
|
|
2015
Q1 | $73K | Sell |
1,294
-208
| -14% | -$11.7K | ﹤0.01% | 338 |
|
|
2014
Q4 | $86K | Sell |
1,502
-200
| -12% | -$11.5K | ﹤0.01% | 317 |
|
|
2014
Q3 | $91K | Sell |
1,702
-200
| -11% | -$10.7K | ﹤0.01% | 331 |
|
|
2014
Q2 | $101K | Hold |
1,902
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $93K | Sell |
1,902
-205
| -10% | -$10K | ﹤0.01% | 324 |
|
|
2013
Q4 | $105K | Sell |
2,107
-193
| -8% | -$9.62K | ﹤0.01% | 311 |
|
|
2013
Q3 | $100K | Sell |
2,300
-200
| -8% | -$8.7K | ﹤0.01% | 315 |
|
|
2013
Q2 | $99K | Buy |
+2,500
| New | +$99K | ﹤0.01% | 313 |
|