Dodge & Cox’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 |
-24,261
| Closed | -$1.39M | – | 191 |
|
|
2015
Q3 | $1.39M | Sell |
24,261
-15,000
| -38% | -$859K | ﹤0.01% | 123 |
|
|
2015
Q2 | $2.35M | Hold |
39,261
| – | – | ﹤0.01% | 110 |
|
|
2015
Q1 | $2.2M | Sell |
39,261
-5,500
| -12% | -$308K | ﹤0.01% | 116 |
|
|
2014
Q4 | $2.58M | Sell |
44,761
-11,000
| -20% | -$633K | ﹤0.01% | 114 |
|
|
2014
Q3 | $2.98M | Sell |
55,761
-15,000
| -21% | -$802K | ﹤0.01% | 105 |
|
|
2014
Q2 | $3.77M | Sell |
70,761
-5,500
| -7% | -$293K | ﹤0.01% | 103 |
|
|
2014
Q1 | $3.72M | Sell |
76,261
-700
| -0.9% | -$34.1K | ﹤0.01% | 101 |
|
|
2013
Q4 | $3.84M | Hold |
76,961
| – | – | ﹤0.01% | 102 |
|
|
2013
Q3 | $3.34M | Sell |
76,961
-13,300
| -15% | -$577K | ﹤0.01% | 106 |
|
|
2013
Q2 | $3.58M | Buy |
+90,261
| New | +$3.58M | ﹤0.01% | 103 |
|