Tortoise Investment Management’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 |
-1,684
| Closed | -$96K | – | 442 |
|
|
2015
Q3 | $96K | Hold |
1,684
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $101K | Hold |
1,684
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $94K | Hold |
1,684
| – | – | 0.04% | 164 |
|
|
2014
Q4 | $97K | Sell |
1,684
-225
| -12% | -$13K | 0.04% | 160 |
|
|
2014
Q3 | $102K | Hold |
1,909
| – | – | 0.04% | 148 |
|
|
2014
Q2 | $102K | Hold |
1,909
| – | – | 0.04% | 150 |
|
|
2014
Q1 | $93K | Hold |
1,909
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $95K | Buy |
+1,909
| New | +$95K | 0.05% | 137 |
|