Stone Toro Investment Advisers’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
Q1 | – | Sell |
-12,800
| Closed | -$737K | – | 103 |
|
2014
Q4 | $737K | Buy |
+12,800
| New | +$737K | 1.91% | 10 |
|
2014
Q1 | – | Sell |
-47,200
| Closed | -$2.35M | – | 199 |
|
2013
Q4 | $2.35M | Buy |
47,200
+38,118
| +420% | +$1.9M | 2.1% | 12 |
|
2013
Q3 | $394K | Sell |
9,082
-36,200
| -80% | -$1.57M | 0.26% | 79 |
|
2013
Q2 | $1.8M | Buy |
+45,282
| New | +$1.8M | 1.08% | 21 |
|