West Family Investments’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 |
-60,000
| Closed | -$3.43M | – | 112 |
|
|
2015
Q3 | $3.43M | Hold |
60,000
| – | – | 0.71% | 27 |
|
|
2015
Q2 | $3.6M | Hold |
60,000
| – | – | 0.76% | 25 |
|
|
2015
Q1 | $3.36M | Hold |
60,000
| – | – | 0.69% | 29 |
|
|
2014
Q4 | $3.45M | Hold |
60,000
| – | – | 0.68% | 29 |
|
|
2014
Q3 | $3.21M | Hold |
60,000
| – | – | 0.67% | 28 |
|
|
2014
Q2 | $3.2M | Hold |
60,000
| – | – | 0.66% | 27 |
|
|
2014
Q1 | $2.93M | Hold |
60,000
| – | – | 0.64% | 28 |
|
|
2013
Q4 | $2.99M | Hold |
60,000
| – | – | 0.69% | 28 |
|
|
2013
Q3 | $2.6M | Hold |
60,000
| – | – | 0.66% | 32 |
|
|
2013
Q2 | $2.38M | Buy |
+60,000
| New | +$2.38M | 0.63% | 34 |
|