FNFDCM
CMCSK
Folger Nolan Fleming Douglas Capital Management’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 |
-6,390
| Closed | -$366K | – | 172 |
|
|
2015
Q3 | $366K | Hold |
6,390
| – | – | 0.08% | 115 |
|
|
2015
Q2 | $383K | Hold |
6,390
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $358K | Hold |
6,390
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $368K | Hold |
6,390
| – | – | 0.06% | 114 |
|
|
2014
Q3 | $342K | Hold |
6,390
| – | – | 0.06% | 114 |
|
|
2014
Q2 | $341K | Hold |
6,390
| – | – | 0.06% | 119 |
|
|
2014
Q1 | $312K | Hold |
6,390
| – | – | 0.06% | 120 |
|
|
2013
Q4 | $319K | Hold |
6,390
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $277K | Buy |
6,390
+600
| +10% | +$26K | 0.05% | 127 |
|
|
2013
Q2 | $230K | Buy |
+5,790
| New | +$230K | 0.05% | 131 |
|