Stifel Financial’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 |
-252,135
| Closed | -$14.4M | – | 2471 |
|
|
2015
Q3 | $14.4M | Buy |
252,135
+23,054
| +10% | +$1.32M | 0.08% | 267 |
|
|
2015
Q2 | $13.7M | Buy |
229,081
+41,651
| +22% | +$2.48M | 0.07% | 297 |
|
|
2015
Q1 | $10.5M | Buy |
187,430
+8,729
| +5% | +$489K | 0.06% | 386 |
|
|
2014
Q4 | $10.3M | Buy |
178,701
+103,589
| +138% | +$5.96M | 0.06% | 386 |
|
|
2014
Q3 | $4.02M | Buy |
75,112
+15,345
| +26% | +$821K | 0.04% | 539 |
|
|
2014
Q2 | $3.19M | Buy |
59,767
+2,802
| +5% | +$149K | 0.03% | 616 |
|
|
2014
Q1 | $2.78M | Buy |
+56,965
| New | +$2.78M | 0.03% | 643 |
|