Westpac Banking Corp’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 |
-20,481
| Closed | -$1.17M | – | 942 |
|
|
2015
Q3 | $1.17M | Buy |
20,481
+13,885
| +211% | +$795K | 0.01% | 505 |
|
|
2015
Q2 | $395K | Sell |
6,596
-24,754
| -79% | -$1.48M | ﹤0.01% | 587 |
|
|
2015
Q1 | $2.05M | Sell |
31,350
-3,260
| -9% | -$213K | 0.02% | 502 |
|
|
2014
Q4 | $1.99M | Buy |
34,610
+1,463
| +4% | +$84.2K | 0.02% | 502 |
|
|
2014
Q3 | $1.77M | Sell |
33,147
-7,336
| -18% | -$392K | 0.02% | 512 |
|
|
2014
Q2 | $2.16M | Sell |
40,483
-3,278
| -7% | -$175K | 0.02% | 492 |
|
|
2014
Q1 | $2.13M | Buy |
43,761
+3,520
| +9% | +$172K | 0.02% | 467 |
|
|
2013
Q4 | $2.01M | Sell |
40,241
-2,505
| -6% | -$125K | 0.02% | 484 |
|
|
2013
Q3 | $1.85M | Sell |
42,746
-2,177
| -5% | -$94.4K | 0.02% | 456 |
|
|
2013
Q2 | $1.78M | Buy |
+44,923
| New | +$1.78M | 0.03% | 433 |
|