Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3373 |
|
|
2015
Q4 | – | Sell |
-4,033
| Closed | -$230K | – | 3377 |
|
|
2015
Q3 | $230K | Buy |
4,033
+3,091
| +328% | +$176K | 0.02% | 426 |
|
|
2015
Q2 | $56K | Buy |
942
+435
| +86% | +$25.9K | ﹤0.01% | 873 |
|
|
2015
Q1 | $28K | Buy |
+507
| New | +$28K | ﹤0.01% | 1009 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2513 |
|