SI
CMCSK
Stephens Inc’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,149
| Closed | -$249K | – | 833 |
|
|
2015
Q2 | $249K | Buy |
4,149
+500
| +14% | +$30K | 0.01% | 651 |
|
|
2015
Q1 | $205K | Buy |
3,649
+20
| +0.6% | +$1.12K | 0.01% | 720 |
|
|
2014
Q4 | $209K | Sell |
3,629
-595
| -14% | -$34.3K | 0.01% | 711 |
|
|
2014
Q3 | $226K | Buy |
4,224
+8
| +0.2% | +$428 | 0.01% | 681 |
|
|
2014
Q2 | $225K | Buy |
+4,216
| New | +$225K | 0.01% | 729 |
|