FFA
CMCSK
First Foundation Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-314,066
| Closed | -$18M | – | 318 |
|
|
2015
Q3 | $18M | Sell |
314,066
-2,776
| -0.9% | -$159K | 1.48% | 23 |
|
|
2015
Q2 | $19M | Buy |
316,842
+3,456
| +1% | +$207K | 1.51% | 23 |
|
|
2015
Q1 | $17.6M | Buy |
313,386
+23,374
| +8% | +$1.31M | 1.47% | 25 |
|
|
2014
Q4 | $16.7M | Buy |
290,012
+5,324
| +2% | +$306K | 1.47% | 26 |
|
|
2014
Q3 | $15.2M | Buy |
284,688
+6,335
| +2% | +$339K | 1.52% | 24 |
|
|
2014
Q2 | $14.8M | Sell |
278,353
-822
| -0.3% | -$43.8K | 1.62% | 27 |
|
|
2014
Q1 | $13.6M | Buy |
279,175
+11,158
| +4% | +$544K | 1.69% | 26 |
|
|
2013
Q4 | $13.4M | Buy |
268,017
+16,049
| +6% | +$801K | 1.8% | 26 |
|
|
2013
Q3 | $10.9M | Buy |
+251,968
| New | +$10.9M | 1.7% | 27 |
|