Timber Hill’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 | – | Hold |
0
| – | – | – | 1212 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2015
Q1 | – | Sell |
-37,712
| Closed | -$2.17M | – | 1303 |
|
|
2014
Q4 | $2.17M | Sell |
37,712
-11,203
| -23% | -$645K | 0.01% | 82 |
|
|
2014
Q3 | $2.62M | Buy |
+48,915
| New | +$2.62M | 0.01% | 90 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2014
Q1 | – | Sell |
-78,518
| Closed | -$3.92M | – | 1498 |
|
|
2013
Q4 | $3.92M | Buy |
+78,518
| New | +$3.92M | 0.01% | 53 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1681 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1542 |
|