Eagle Capital Management (New York)’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 |
-12,000
| Closed | -$687K | – | 61 |
|
|
2015
Q3 | $687K | Hold |
12,000
| – | – | ﹤0.01% | 50 |
|
|
2015
Q2 | $719K | Sell |
12,000
-2,694,126
| -100% | -$161M | ﹤0.01% | 45 |
|
|
2015
Q1 | $152M | Sell |
2,706,126
-6,956,456
| -72% | -$390M | 0.56% | 33 |
|
|
2014
Q4 | $556M | Sell |
9,662,582
-5,584,988
| -37% | -$322M | 2.1% | 23 |
|
|
2014
Q3 | $816M | Buy |
15,247,570
+47,411
| +0.3% | +$2.54M | 3.15% | 16 |
|
|
2014
Q2 | $811M | Sell |
15,200,159
-237,597
| -2% | -$12.7M | 3.21% | 15 |
|
|
2014
Q1 | $753M | Buy |
15,437,756
+228,698
| +2% | +$11.2M | 3.05% | 14 |
|
|
2013
Q4 | $759M | Buy |
15,209,058
+202,394
| +1% | +$10.1M | 3.24% | 15 |
|
|
2013
Q3 | $651M | Buy |
15,006,664
+489,690
| +3% | +$21.2M | 3.15% | 15 |
|
|
2013
Q2 | $576M | Buy |
+14,516,974
| New | +$576M | 3.08% | 16 |
|