Cohen Klingenstein’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 |
-56,999
| Closed | -$3.26M | – | 164 |
|
|
2015
Q3 | $3.26M | Hold |
56,999
| – | – | 0.64% | 29 |
|
|
2015
Q2 | $3.42M | Hold |
56,999
| – | – | 0.61% | 31 |
|
|
2015
Q1 | $3.2M | Hold |
56,999
| – | – | 0.58% | 31 |
|
|
2014
Q4 | $3.28M | Hold |
56,999
| – | – | 0.62% | 30 |
|
|
2014
Q3 | $3.05M | Hold |
56,999
| – | – | 0.54% | 30 |
|
|
2014
Q2 | $3.04M | Hold |
56,999
| – | – | 0.58% | 29 |
|
|
2014
Q1 | $2.78M | Hold |
56,999
| – | – | 0.55% | 31 |
|
|
2013
Q4 | $2.84M | Hold |
56,999
| – | – | 0.56% | 30 |
|
|
2013
Q3 | $2.47M | Hold |
56,999
| – | – | 0.54% | 32 |
|
|
2013
Q2 | $2.26M | Buy |
+56,999
| New | +$2.26M | 0.53% | 32 |
|