Estabrook Capital 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 |
-3,500
| Closed | -$200K | – | 463 |
|
|
2015
Q3 | $200K | Sell |
3,500
-329
| -9% | -$18.8K | 0.03% | 144 |
|
|
2015
Q2 | $230K | Hold |
3,829
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $215K | Sell |
3,829
-50
| -1% | -$2.8K | 0.03% | 155 |
|
|
2014
Q4 | $223K | Hold |
3,879
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $208K | Hold |
3,879
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $207K | Buy |
3,879
+379
| +11% | +$20.2K | 0.02% | 165 |
|
|
2014
Q1 | $171K | Hold |
3,500
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $175K | Hold |
3,500
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $152K | Hold |
3,500
| – | – | 0.02% | 192 |
|
|
2013
Q2 | $139K | Buy |
+3,500
| New | +$139K | 0.01% | 199 |
|