CCMH
CMCSK

Cornerstone Capital Management Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-110,472
Closed -$6.32M – 1632
2015
Q3 		$6.32M Buy
110,472
+84,252
+321% +$4.82M 0.06% 364
2015
Q2 		$1.57M Buy
+26,220
New +$1.57M 0.01% 789
2013
Q3 		– Sell
-700
Closed -$28K – 1426
2013
Q2 		$28K Buy
+700
New +$28K ﹤0.01% 1204