DAM
CMCSK
Doheny Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
|