East Coast Asset Management’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 |
-12,700
| Closed | -$727K | – | 107 |
|
|
2015
Q3 | $727K | Sell |
12,700
-420
| -3% | -$24K | 0.45% | 60 |
|
|
2015
Q2 | $786K | Sell |
13,120
-2,495
| -16% | -$149K | 0.42% | 66 |
|
|
2015
Q1 | $875K | Hold |
15,615
| – | – | 0.46% | 64 |
|
|
2014
Q4 | $899K | Hold |
15,615
| – | – | 0.49% | 64 |
|
|
2014
Q3 | $835K | Sell |
15,615
-370
| -2% | -$19.8K | 0.48% | 63 |
|
|
2014
Q2 | $852K | Hold |
15,985
| – | – | 0.47% | 62 |
|
|
2014
Q1 | $780K | Sell |
15,985
-195
| -1% | -$9.52K | 0.45% | 63 |
|
|
2013
Q4 | $807K | Sell |
16,180
-849
| -5% | -$42.3K | 0.47% | 63 |
|
|
2013
Q3 | $738K | Sell |
17,029
-1,305
| -7% | -$56.6K | 0.48% | 66 |
|
|
2013
Q2 | $727K | Buy |
+18,334
| New | +$727K | 0.39% | 69 |
|