Tower Research Capital (TRC)’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 |
-2,569
| Closed | -$147K | – | 5723 |
|
|
2015
Q3 | $147K | Buy |
+2,569
| New | +$147K | 0.01% | 389 |
|
|
2015
Q2 | – | Sell |
-3,490
| Closed | -$196K | – | 5736 |
|
|
2015
Q1 | $196K | Buy |
3,490
+1,046
| +43% | +$58.7K | 0.02% | 425 |
|
|
2014
Q4 | $141K | Buy |
2,444
+638
| +35% | +$36.8K | 0.01% | 438 |
|
|
2014
Q3 | $97K | Sell |
1,806
-2,089
| -54% | -$112K | 0.01% | 1006 |
|
|
2014
Q2 | $208K | Sell |
3,895
-82
| -2% | -$4.38K | 0.03% | 579 |
|
|
2014
Q1 | $194K | Sell |
3,977
-12,407
| -76% | -$605K | 0.02% | 426 |
|
|
2013
Q4 | $817K | Buy |
16,384
+13,217
| +417% | +$659K | 0.14% | 104 |
|
|
2013
Q3 | $138K | Sell |
3,167
-2,710
| -46% | -$118K | 0.01% | 1027 |
|
|
2013
Q2 | $233K | Buy |
+5,877
| New | +$233K | 0.02% | 229 |
|