South Street Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,870
| Closed | -$326K | – | 59 |
|
|
2015
Q2 | $326K | Hold |
10,870
| – | – | 0.1% | 51 |
|
|
2015
Q1 | $306 | Sell |
10,870
-340
| -3% | -$10 | 0.09% | 54 |
|
|
2014
Q4 | $325K | Sell |
11,210
-2,000
| -15% | -$58K | 0.11% | 52 |
|
|
2014
Q3 | $355K | Hold |
13,210
| – | – | 0.13% | 48 |
|
|
2014
Q2 | $352 | Hold |
13,210
| – | – | 0.1% | 48 |
|
|
2014
Q1 | $330K | Buy |
13,210
+1,210
| +10% | +$30.2K | 0.13% | 47 |
|
|
2013
Q4 | $311K | Hold |
12,000
| – | – | 0.13% | 47 |
|
|
2013
Q3 | $270K | Hold |
12,000
| – | – | 0.13% | 51 |
|
|
2013
Q2 | $250K | Buy |
+12,000
| New | +$250K | 0.13% | 52 |
|