United Services Automobile Association’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 |
-171,404
| Closed | -$9.81M | – | 1407 |
|
|
2015
Q3 | $9.81M | Buy |
171,404
+111,941
| +188% | +$6.41M | 0.04% | 468 |
|
|
2015
Q2 | $3.56M | Sell |
59,463
-744
| -1% | -$44.6K | 0.01% | 816 |
|
|
2015
Q1 | $3.38M | Buy |
60,207
+1,397
| +2% | +$78.3K | 0.01% | 834 |
|
|
2014
Q4 | $3.39M | Buy |
+58,810
| New | +$3.39M | 0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-435,470
| Closed | -$21.7M | – | 1286 |
|
|
2013
Q4 | $21.7M | Sell |
435,470
-34,800
| -7% | -$1.74M | 0.09% | 261 |
|
|
2013
Q3 | $20.4M | Sell |
470,270
-4,562
| -1% | -$198K | 0.09% | 252 |
|
|
2013
Q2 | $18.8M | Buy |
+474,832
| New | +$18.8M | 0.09% | 256 |
|