Veritable’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 |
-133,900
| Closed | -$7.66M | – | 772 |
|
|
2015
Q3 | $7.66M | Sell |
133,900
-16,124
| -11% | -$923K | 0.22% | 68 |
|
|
2015
Q2 | $8.99M | Sell |
150,024
-1,397,597
| -90% | -$83.8M | 0.24% | 63 |
|
|
2015
Q1 | $86.8M | Sell |
1,547,621
-3,402
| -0.2% | -$191K | 1.81% | 11 |
|
|
2014
Q4 | $89.3M | Sell |
1,551,023
-43,503
| -3% | -$2.5M | 1.85% | 9 |
|
|
2014
Q3 | $85.3M | Sell |
1,594,526
-2,099
| -0.1% | -$112K | 1.81% | 9 |
|
|
2014
Q2 | $85.1M | Sell |
1,596,625
-7,784
| -0.5% | -$415K | 1.78% | 11 |
|
|
2014
Q1 | $78.2M | Sell |
1,604,409
-8,385
| -0.5% | -$409K | 1.7% | 11 |
|
|
2013
Q4 | $80.4M | Sell |
1,612,794
-253
| -0% | -$12.6K | 1.76% | 11 |
|
|
2013
Q3 | $69.9M | Buy |
1,613,047
+23,039
| +1% | +$999K | 1.64% | 11 |
|
|
2013
Q2 | $63.1M | Buy |
+1,590,008
| New | +$63.1M | 1.52% | 11 |
|