Tradewinds Capital 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 |
-1,297
| Closed | -$74K | – | 720 |
|
2015
Q3 | $74K | Hold |
1,297
| – | – | 0.06% | 169 |
|
2015
Q2 | $78K | Hold |
1,297
| – | – | 0.05% | 180 |
|
2015
Q1 | $73K | Hold |
1,297
| – | – | 0.05% | 173 |
|
2014
Q4 | $75K | Sell |
1,297
-255
| -16% | -$14.7K | 0.05% | 172 |
|
2014
Q3 | $83K | Hold |
1,552
| – | – | 0.06% | 161 |
|
2014
Q2 | $83K | Hold |
1,552
| – | – | 0.06% | 172 |
|
2014
Q1 | $76K | Hold |
1,552
| – | – | 0.06% | 180 |
|
2013
Q4 | $77K | Buy |
+1,552
| New | +$77K | 0.06% | 170 |
|