Toronto Dominion Bank’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 |
-18,005
| Closed | -$1.03M | – | 948 |
|
2015
Q3 | $1.03M | Buy |
18,005
+11,212
| +165% | +$643K | 0.01% | 254 |
|
2015
Q2 | $407K | Sell |
6,793
-75
| -1% | -$4.49K | ﹤0.01% | 467 |
|
2015
Q1 | $385K | Sell |
6,868
-695
| -9% | -$39K | ﹤0.01% | 470 |
|
2014
Q4 | $435K | Sell |
7,563
-160
| -2% | -$9.2K | ﹤0.01% | 515 |
|
2014
Q3 | $0 | Sell |
7,723
-5,503
| -42% | – | ﹤0.01% | 921 |
|
2014
Q2 | $704K | Sell |
13,226
-9,243
| -41% | -$492K | ﹤0.01% | 297 |
|
2014
Q1 | $1.14M | Buy |
22,469
+1,275
| +6% | +$64.5K | ﹤0.01% | 229 |
|
2013
Q4 | $1.06M | Sell |
21,194
-2,115
| -9% | -$105K | ﹤0.01% | 234 |
|
2013
Q3 | $1.01M | Sell |
23,309
-23,339
| -50% | -$1.01M | ﹤0.01% | 198 |
|
2013
Q2 | $1.86M | Buy |
+46,648
| New | +$1.86M | 0.01% | 145 |
|