Welch & Forbes’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 |
-78,240
| Closed | -$4.48M | – | 354 |
|
|
2015
Q3 | $4.48M | Buy |
78,240
+2,000
| +3% | +$114K | 0.15% | 119 |
|
|
2015
Q2 | $4.57M | Buy |
76,240
+1,500
| +2% | +$89.9K | 0.14% | 129 |
|
|
2015
Q1 | $4.19M | Sell |
74,740
-175
| -0.2% | -$9.81K | 0.13% | 136 |
|
|
2014
Q4 | $4.31M | Buy |
74,915
+1,150
| +2% | +$66.2K | 0.13% | 135 |
|
|
2014
Q3 | $3.95M | Buy |
73,765
+10,952
| +17% | +$586K | 0.12% | 137 |
|
|
2014
Q2 | $3.35M | Hold |
62,813
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $3.06M | Sell |
62,813
-5,315
| -8% | -$259K | 0.1% | 139 |
|
|
2013
Q4 | $3.4M | Sell |
68,128
-370
| -0.5% | -$18.5K | 0.11% | 134 |
|
|
2013
Q3 | $2.97M | Sell |
68,498
-100
| -0.1% | -$4.33K | 0.1% | 135 |
|
|
2013
Q2 | $2.72M | Buy |
+68,598
| New | +$2.72M | 0.1% | 137 |
|