Archon Partners’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 |
-148,000
| Closed | -$8.47M | – | 63 |
|
|
2015
Q3 | $8.47M | Hold |
148,000
| – | – | 2.51% | 17 |
|
|
2015
Q2 | $8.87M | Hold |
148,000
| – | – | 2.29% | 17 |
|
|
2015
Q1 | $8.3M | Hold |
148,000
| – | – | 2.09% | 23 |
|
|
2014
Q4 | $8.52M | Hold |
148,000
| – | – | 2.21% | 19 |
|
|
2014
Q3 | $7.92M | Hold |
148,000
| – | – | 2.17% | 20 |
|
|
2014
Q2 | $7.89M | Sell |
148,000
-20,000
| -12% | -$1.07M | 2.11% | 24 |
|
|
2014
Q1 | $8.19M | Hold |
168,000
| – | – | 2.31% | 18 |
|
|
2013
Q4 | $8.38M | Buy |
168,000
+1,500
| +0.9% | +$74.8K | 2.31% | 17 |
|
|
2013
Q3 | $7.22M | Buy |
166,500
+3,500
| +2% | +$152K | 2.18% | 21 |
|
|
2013
Q2 | $6.47M | Buy |
+163,000
| New | +$6.47M | 2.21% | 27 |
|