Zeke Capital 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 |
-229,533
| Closed | -$13.1M | – | 50 |
|
|
2015
Q3 | $13.1M | Hold |
229,533
| – | – | 8.65% | 5 |
|
|
2015
Q2 | $13.8M | Sell |
229,533
-207
| -0.1% | -$12.4K | 11.02% | 4 |
|
|
2015
Q1 | $12.9M | Hold |
229,740
| – | – | 10.02% | 4 |
|
|
2014
Q4 | $13.2M | Sell |
229,740
-86
| -0% | -$4.95K | 10.29% | 3 |
|
|
2014
Q3 | $12.3M | Hold |
229,826
| – | – | 11.18% | 3 |
|
|
2014
Q2 | $12.3M | Sell |
229,826
-207
| -0.1% | -$11K | 9.87% | 3 |
|
|
2014
Q1 | $11.2M | Hold |
230,033
| – | – | 9.71% | 3 |
|
|
2013
Q4 | $11.5M | Sell |
230,033
-8,115
| -3% | -$405K | 10.52% | 3 |
|
|
2013
Q3 | $10.3M | Buy |
+238,148
| New | +$10.3M | 9.72% | 3 |
|