Douglas C. Lane & Associates’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 |
-301,352
| Closed | -$17.2M | – | 246 |
|
|
2015
Q3 | $17.2M | Sell |
301,352
-20,457
| -6% | -$1.17M | 0.49% | 74 |
|
|
2015
Q2 | $19.3M | Sell |
321,809
-17,465
| -5% | -$1.05M | 0.52% | 73 |
|
|
2015
Q1 | $19M | Sell |
339,274
-41,343
| -11% | -$2.32M | 0.5% | 74 |
|
|
2014
Q4 | $21.9M | Sell |
380,617
-12,070
| -3% | -$695K | 0.59% | 67 |
|
|
2014
Q3 | $21M | Sell |
392,687
-7,095
| -2% | -$380K | 0.63% | 64 |
|
|
2014
Q2 | $21.3M | Sell |
399,782
-7,260
| -2% | -$387K | 0.64% | 65 |
|
|
2014
Q1 | $19.9M | Sell |
407,042
-36,797
| -8% | -$1.79M | 0.64% | 66 |
|
|
2013
Q4 | $22.1M | Sell |
443,839
-63,089
| -12% | -$3.15M | 0.73% | 60 |
|
|
2013
Q3 | $22M | Sell |
506,928
-28,425
| -5% | -$1.23M | 0.8% | 56 |
|
|
2013
Q2 | $21.2M | Buy |
+535,353
| New | +$21.2M | 0.83% | 53 |
|