Doheny Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Doheny Asset Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$290K	–	112
2016 Q2	$290K	Hold	5,000	–	–	0.15%	88
2016 Q1	$290K	Hold	5,000	–	–	0.15%	83
2015 Q4	$290K	Hold	5,000	–	–	0.14%	87
2015 Q3	$286K	Hold	5,000	–	–	0.15%	87
2015 Q2	$300K	Hold	5,000	–	–	0.13%	94
2015 Q1	$280K	Hold	5,000	–	–	0.13%	96
2014 Q4	$288K	Buy	+5,000	New	+$288K	0.14%	93

Other funds holding CMCSK

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Doheny Asset Management's CMCSK Position: Q3 2016 in Review

Doheny Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2016, closing a stake of 5,000 shares — an estimated $290K sold.

Doheny Asset Management first reported a position in CMCSK in Q4 2014 and held it in 7 quarters. The position peaked at $300K in Q2 2015. 1 fund tracked by Wall St. Rank holds CMCSK as of Q3 2016.

Doheny Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2016 after selling out during the quarter.
Doheny Asset Management sold 5,000 COMCAST CORP SPL A (NEW) shares in Q3 2016, an estimated $290K.
Doheny Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 7 quarters.
Doheny Asset Management's COMCAST CORP SPL A (NEW) position peaked at $300K in Q2 2015.
1 fund tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2016.

Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.