Walleye Trading’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 | – | Hold |
0
| – | – | – | 3089 |
|
|
2015
Q3 | – | Sell |
-4,683
| Closed | -$281K | – | 2980 |
|
|
2015
Q2 | $281K | Buy |
+4,683
| New | +$281K | ﹤0.01% | 527 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2014
Q3 | – | Sell |
-6,576
| Closed | -$351 | – | 1889 |
|
|
2014
Q2 | $351 | Buy |
+6,576
| New | +$351 | ﹤0.01% | 343 |
|
|
2014
Q1 | – | Sell |
-14,684
| Closed | -$732K | – | 1699 |
|
|
2013
Q4 | $732K | Buy |
14,684
+5,640
| +62% | +$281K | 0.01% | 420 |
|
|
2013
Q3 | $392K | Buy |
9,044
+8,394
| +1,291% | +$364K | ﹤0.01% | 354 |
|
|
2013
Q2 | $26K | Buy |
+650
| New | +$26K | ﹤0.01% | 619 |
|