DADC
CMCSK
D.A. Davidson & Co’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 |
-132,251
| Closed | -$7.57M | – | 2367 |
|
|
2015
Q3 | $7.57M | Buy |
132,251
+1,794
| +1% | +$103K | 0.26% | 71 |
|
|
2015
Q2 | $7.82M | Buy |
130,457
+5,807
| +5% | +$348K | 0.26% | 79 |
|
|
2015
Q1 | $6.99M | Buy |
124,650
+1,027
| +0.8% | +$57.6K | 0.23% | 90 |
|
|
2014
Q4 | $7.12M | Buy |
123,623
+2,305
| +2% | +$133K | 0.23% | 88 |
|
|
2014
Q3 | $6.49M | Buy |
121,318
+5,414
| +5% | +$290K | 0.22% | 93 |
|
|
2014
Q2 | $6.18M | Buy |
115,904
+1,646
| +1% | +$87.8K | 0.21% | 93 |
|
|
2014
Q1 | $5.57M | Buy |
114,258
+14,105
| +14% | +$688K | 0.2% | 100 |
|
|
2013
Q4 | $4.99M | Buy |
100,153
+4,799
| +5% | +$239K | 0.19% | 106 |
|
|
2013
Q3 | $4.13M | Buy |
95,354
+6,369
| +7% | +$276K | 0.19% | 113 |
|
|
2013
Q2 | $3.53M | Buy |
+88,985
| New | +$3.53M | 0.17% | 120 |
|