Cohen Capital Management’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 |
-11,811
| Closed | -$676K | – | 127 |
|
|
2015
Q3 | $676K | Hold |
11,811
| – | – | 0.2% | 83 |
|
|
2015
Q2 | $708K | Hold |
11,811
| – | – | 0.18% | 89 |
|
|
2015
Q1 | $662K | Hold |
11,811
| – | – | 0.17% | 90 |
|
|
2014
Q4 | $680K | Hold |
11,811
| – | – | 0.18% | 88 |
|
|
2014
Q3 | $632K | Hold |
11,811
| – | – | 0.17% | 89 |
|
|
2014
Q2 | $630K | Hold |
11,811
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $576K | Hold |
11,811
| – | – | 0.16% | 92 |
|
|
2013
Q4 | $589K | Hold |
11,811
| – | – | 0.17% | 91 |
|
|
2013
Q3 | $512K | Hold |
11,811
| – | – | 0.16% | 91 |
|
|
2013
Q2 | $469K | Buy |
+11,811
| New | +$469K | 0.15% | 91 |
|