BAM
CMCSK
Barrett Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120
| Closed | -$7K | – | 355 |
|
|
2015
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $7K | Sell |
120
-600
| -83% | -$35K | ﹤0.01% | 317 |
|
|
2014
Q4 | $41K | Hold |
720
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $39K | Hold |
720
| – | – | ﹤0.01% | 266 |
|
|
2014
Q2 | $38K | Hold |
720
| – | – | ﹤0.01% | 259 |
|
|
2014
Q1 | $35K | Buy |
720
+120
| +20% | +$5.83K | ﹤0.01% | 248 |
|
|
2013
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 261 |
|
|
2013
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 263 |
|