CAM
CMCSK
Cypress 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 |
-4,550
| Closed | -$260K | – | 198 |
|
|
2015
Q3 | $260K | Hold |
4,550
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $273K | Hold |
4,550
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $255K | Hold |
4,550
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $262K | Hold |
4,550
| – | – | 0.05% | 174 |
|
|
2014
Q3 | $243K | Hold |
4,550
| – | – | 0.04% | 187 |
|
|
2014
Q2 | $243K | Hold |
4,550
| – | – | 0.04% | 191 |
|
|
2014
Q1 | $222K | Sell |
4,550
-1,300
| -22% | -$63.4K | 0.04% | 187 |
|
|
2013
Q4 | $292K | Buy |
5,850
+450
| +8% | +$22.5K | 0.05% | 165 |
|
|
2013
Q3 | $234K | Buy |
+5,400
| New | +$234K | 0.04% | 176 |
|