Vantage Investment Advisors’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 |
-8,185
| Closed | -$469K | – | 865 |
|
|
2015
Q3 | $469K | Sell |
8,185
-2,309
| -22% | -$132K | 0.26% | 67 |
|
|
2015
Q2 | $629K | Sell |
10,494
-6,010
| -36% | -$360K | 0.35% | 58 |
|
|
2015
Q1 | $925K | Buy |
16,504
+8,252
| +100% | +$463K | 0.26% | 64 |
|
|
2014
Q4 | $475K | Hold |
8,252
| – | – | 0.27% | 67 |
|
|
2014
Q3 | $441K | Hold |
8,252
| – | – | 0.27% | 65 |
|
|
2014
Q2 | $440K | Hold |
8,252
| – | – | 0.27% | 65 |
|
|
2014
Q1 | $402K | Hold |
8,252
| – | – | 0.27% | 68 |
|
|
2013
Q4 | $412K | Buy |
+8,252
| New | +$412K | 0.28% | 66 |
|