DF Dent & Co’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 |
-60,622
| Closed | -$3.47M | – | 181 |
|
|
2015
Q3 | $3.47M | Sell |
60,622
-8,312
| -12% | -$476K | 0.1% | 59 |
|
|
2015
Q2 | $4.13M | Hold |
68,934
| – | – | 0.11% | 54 |
|
|
2015
Q1 | $3.87M | Sell |
68,934
-3,810
| -5% | -$214K | 0.1% | 58 |
|
|
2014
Q4 | $4.19M | Sell |
72,744
-4,203
| -5% | -$242K | 0.1% | 56 |
|
|
2014
Q3 | $4.12M | Sell |
76,947
-2,500
| -3% | -$134K | 0.1% | 57 |
|
|
2014
Q2 | $4.24M | Sell |
79,447
-200
| -0.3% | -$10.7K | 0.1% | 56 |
|
|
2014
Q1 | $3.88M | Sell |
79,647
-2,600
| -3% | -$127K | 0.09% | 61 |
|
|
2013
Q4 | $4.1M | Sell |
82,247
-2,466
| -3% | -$123K | 0.09% | 61 |
|
|
2013
Q3 | $3.67M | Hold |
84,713
| – | – | 0.09% | 60 |
|
|
2013
Q2 | $3.36M | Buy |
+84,713
| New | +$3.36M | 0.1% | 59 |
|