Wheatland Advisors’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 |
-5,300
| Closed | -$303K | – | 87 |
|
|
2015
Q3 | $303K | Hold |
5,300
| – | – | 0.33% | 73 |
|
|
2015
Q2 | $318K | Hold |
5,300
| – | – | 0.31% | 76 |
|
|
2015
Q1 | $297K | Buy |
5,300
+50
| +1% | +$2.8K | 0.3% | 73 |
|
|
2014
Q4 | $302K | Hold |
5,250
| – | – | 0.29% | 72 |
|
|
2014
Q3 | $281K | Hold |
5,250
| – | – | 0.28% | 73 |
|
|
2014
Q2 | $280K | Hold |
5,250
| – | – | 0.25% | 76 |
|
|
2014
Q1 | $256K | Hold |
5,250
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $262K | Buy |
+5,250
| New | +$262K | 0.27% | 75 |
|