DAM
Doheny Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$208K | – | 105 |
|
|
2017
Q4 | $208K | Sell |
5,200
-11,392
| -69% | -$456K | 0.1% | 103 |
|
|
2017
Q3 | $638K | Sell |
16,592
-4,000
| -19% | -$154K | 0.29% | 70 |
|
|
2017
Q2 | $801K | Buy |
20,592
+4,000
| +24% | +$156K | 0.38% | 62 |
|
|
2017
Q1 | $624K | Buy |
16,592
+8,296
| +100% | +$312K | 0.28% | 68 |
|
|
2016
Q4 | $573K | Buy |
8,296
+696
| +9% | +$48.1K | 0.28% | 70 |
|
|
2016
Q3 | $504K | Buy |
+7,600
| New | +$504K | 0.26% | 72 |
|