Douglass Winthrop Advisors’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 |
-7,500
| Closed | -$429K | – | 251 |
|
|
2015
Q3 | $429K | Hold |
7,500
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $420K | Hold |
7,500
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $420K | Hold |
7,500
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $432K | Hold |
7,500
| – | – | 0.04% | 142 |
|
|
2014
Q3 | $401K | Hold |
7,500
| – | – | 0.04% | 142 |
|
|
2014
Q2 | $400K | Hold |
7,500
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $366K | Hold |
7,500
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $374K | Hold |
7,500
| – | – | 0.04% | 133 |
|
|
2013
Q3 | $325K | Hold |
7,500
| – | – | 0.04% | 133 |
|
|
2013
Q2 | $298K | Buy |
+7,500
| New | +$298K | 0.04% | 140 |
|