Cannell & Co’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 |
-28,875
| Closed | -$1.65M | – | 278 |
|
|
2015
Q3 | $1.65M | Hold |
28,875
| – | – | 0.05% | 148 |
|
|
2015
Q2 | $1.73M | Hold |
28,875
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $1.62M | Hold |
28,875
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $1.66M | Hold |
28,875
| – | – | 0.05% | 151 |
|
|
2014
Q3 | $1.55M | Hold |
28,875
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $1.54M | Hold |
28,875
| – | – | 0.05% | 157 |
|
|
2014
Q1 | $1.41M | Buy |
+28,875
| New | +$1.41M | 0.05% | 161 |
|