Stratos Wealth Partners’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 |
-5,861
| Closed | -$335K | – | 651 |
|
|
2015
Q3 | $335K | Buy |
5,861
+488
| +9% | +$27.9K | 0.04% | 350 |
|
|
2015
Q2 | $322K | Sell |
5,373
-2,590
| -33% | -$155K | 0.04% | 351 |
|
|
2015
Q1 | $448K | Buy |
7,963
+1,613
| +25% | +$90.7K | 0.05% | 322 |
|
|
2014
Q4 | $366K | Sell |
6,350
-1,293
| -17% | -$74.5K | 0.07% | 307 |
|
|
2014
Q3 | $409K | Buy |
+7,643
| New | +$409K | 0.1% | 180 |
|