Douglas C. Lane & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.3M | Buy |
684,312
+565,644
| +477% | +$16M | 0.52% | 71 |
|
|
2015
Q3 | $3.38M | Buy |
118,668
+2,256
| +2% | +$64.2K | 0.1% | 130 |
|
|
2015
Q2 | $3.5M | Buy |
116,412
+436
| +0.4% | +$13.1K | 0.09% | 130 |
|
|
2015
Q1 | $3.28M | Sell |
115,976
-3,220
| -3% | -$90.9K | 0.09% | 127 |
|
|
2014
Q4 | $3.46M | Buy |
119,196
+2,104
| +2% | +$61K | 0.09% | 125 |
|
|
2014
Q3 | $3.15M | Sell |
117,092
-176
| -0.2% | -$4.73K | 0.09% | 121 |
|
|
2014
Q2 | $3.15M | Buy |
117,268
+1,164
| +1% | +$31.2K | 0.1% | 125 |
|
|
2014
Q1 | $2.91M | Buy |
116,104
+1,744
| +2% | +$43.6K | 0.09% | 121 |
|
|
2013
Q4 | $2.97M | Buy |
114,360
+2,092
| +2% | +$54.3K | 0.1% | 119 |
|
|
2013
Q3 | $2.53M | Sell |
112,268
-1,774
| -2% | -$40K | 0.09% | 123 |
|
|
2013
Q2 | $2.38M | Buy |
+114,042
| New | +$2.38M | 0.09% | 120 |
|