Tradition 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 |
-10,900
| Closed | -$623K | – | 146 |
|
|
2015
Q3 | $623K | Hold |
10,900
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $653K | Sell |
10,900
-1,700
| -13% | -$102K | 0.21% | 99 |
|
|
2015
Q1 | $706K | Sell |
12,600
-2,600
| -17% | -$146K | 0.23% | 100 |
|
|
2014
Q4 | $874K | Sell |
15,200
-200
| -1% | -$11.5K | 0.28% | 88 |
|
|
2014
Q3 | $823K | Sell |
15,400
-4,250
| -22% | -$227K | 0.26% | 92 |
|
|
2014
Q2 | $1.05M | Hold |
19,650
| – | – | 0.33% | 89 |
|
|
2014
Q1 | $958K | Sell |
19,650
-500
| -2% | -$24.4K | 0.31% | 92 |
|
|
2013
Q4 | $1.01M | Sell |
20,150
-700
| -3% | -$34.9K | 0.33% | 90 |
|
|
2013
Q3 | $903K | Hold |
20,850
| – | – | 0.32% | 89 |
|
|
2013
Q2 | $827K | Buy |
+20,850
| New | +$827K | 0.3% | 93 |
|