Univest Financial’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 |
-62,496
| Closed | -$3.58M | – | 95 |
|
|
2015
Q3 | $3.58M | Sell |
62,496
-2,739
| -4% | -$157K | 1.75% | 18 |
|
|
2015
Q2 | $3.91M | Buy |
65,235
+8,067
| +14% | +$484K | 1.8% | 17 |
|
|
2015
Q1 | $3.21M | Sell |
57,168
-2,447
| -4% | -$137K | 1.44% | 35 |
|
|
2014
Q4 | $3.43M | Buy |
59,615
+1,090
| +2% | +$62.8K | 1.5% | 29 |
|
|
2014
Q3 | $3.13M | Sell |
58,525
-6,803
| -10% | -$364K | 1.47% | 29 |
|
|
2014
Q2 | $3.48M | Sell |
65,328
-863
| -1% | -$46K | 1.64% | 23 |
|
|
2014
Q1 | $3.23M | Sell |
66,191
-3,216
| -5% | -$157K | 1.61% | 23 |
|
|
2013
Q4 | $3.46M | Sell |
69,407
-3,893
| -5% | -$194K | 1.71% | 18 |
|
|
2013
Q3 | $3.18M | Sell |
73,300
-2,637
| -3% | -$114K | 1.69% | 20 |
|
|
2013
Q2 | $3.01M | Buy |
+75,937
| New | +$3.01M | 1.65% | 21 |
|