TSP Capital Management Group’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 |
-5,449
| Closed | -$312K | – | 80 |
|
2015
Q3 | $312K | Hold |
5,449
| – | – | 0.18% | 65 |
|
2015
Q2 | $327K | Buy |
+5,449
| New | +$327K | 0.15% | 66 |
|
2015
Q1 | – | Hold |
0
| – | -$515K | – | 68 |
|
2014
Q4 | – | Hold |
0
| – | -$486K | – | 60 |
|
2014
Q3 | – | Sell |
-9,583
| Closed | -$511K | – | 60 |
|
2014
Q2 | $511K | Buy |
+9,583
| New | +$511K | 0.22% | 55 |
|
2014
Q1 | – | Hold |
0
| – | -$553K | – | 58 |
|
2013
Q4 | – | Hold |
0
| – | -$480K | – | 56 |
|
2013
Q3 | – | Hold |
0
| – | -$448K | – | 57 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 58 |
|