Windsor Financial Group’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 |
-102,047
| Closed | -$5.84M | – | 82 |
|
|
2015
Q3 | $5.84M | Sell |
102,047
-1,425
| -1% | -$81.6K | 2.81% | 6 |
|
|
2015
Q2 | $6.2M | Buy |
103,472
+3,782
| +4% | +$227K | 2.67% | 7 |
|
|
2015
Q1 | $5.59M | Buy |
99,690
+2,390
| +2% | +$134K | 2.51% | 8 |
|
|
2014
Q4 | $5.6M | Buy |
97,300
+25
| +0% | +$1.44K | 2.66% | 7 |
|
|
2014
Q3 | $5.2M | Buy |
97,275
+10
| +0% | +$535 | 2.5% | 11 |
|
|
2014
Q2 | $5.19M | Sell |
97,265
-865
| -0.9% | -$46.1K | 2.53% | 11 |
|
|
2014
Q1 | $4.79M | Buy |
98,130
+3,575
| +4% | +$174K | 2.43% | 12 |
|
|
2013
Q4 | $4.72M | Sell |
94,555
-100
| -0.1% | -$4.99K | 2.61% | 8 |
|
|
2013
Q3 | $4.1M | Buy |
94,655
+2,565
| +3% | +$111K | 2.46% | 10 |
|
|
2013
Q2 | $3.65M | Buy |
+92,090
| New | +$3.65M | 2.32% | 13 |
|