Wolverine Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-689
| Closed | -$39K | – | 1471 |
|
2015
Q3 | $39K | Hold |
689
| – | – | ﹤0.01% | 872 |
|
2015
Q2 | $41K | Sell |
689
-1,050
| -60% | -$62.5K | ﹤0.01% | 910 |
|
2015
Q1 | $97K | Buy |
+1,739
| New | +$97K | ﹤0.01% | 782 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
2014
Q1 | – | Sell |
-2,839
| Closed | -$141K | – | 1821 |
|
2013
Q4 | $141K | Buy |
+2,839
| New | +$141K | ﹤0.01% | 927 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1496 |
|