GRQ
CMCSK
Gardner Russo & Quinn’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 |
-4,054,956
| Closed | -$232M | – | 108 |
|
|
2015
Q3 | $232M | Sell |
4,054,956
-109,461
| -3% | -$6.27M | 2.1% | 18 |
|
|
2015
Q2 | $250M | Sell |
4,164,417
-303,776
| -7% | -$18.2M | 2.19% | 18 |
|
|
2015
Q1 | $251M | Sell |
4,468,193
-178,597
| -4% | -$10M | 2.25% | 18 |
|
|
2014
Q4 | $267M | Sell |
4,646,790
-68,486
| -1% | -$3.94M | 2.44% | 14 |
|
|
2014
Q3 | $252M | Sell |
4,715,276
-14,468
| -0.3% | -$774K | 2.37% | 17 |
|
|
2014
Q2 | $252M | Sell |
4,729,744
-39,900
| -0.8% | -$2.13M | 2.33% | 18 |
|
|
2014
Q1 | $233M | Buy |
4,769,644
+16,429
| +0.3% | +$801K | 2.25% | 18 |
|
|
2013
Q4 | $237M | Buy |
4,753,215
+6,072
| +0.1% | +$303K | 2.34% | 16 |
|
|
2013
Q3 | $206M | Buy |
4,747,143
+49,364
| +1% | +$2.14M | 2.18% | 16 |
|
|
2013
Q2 | $186M | Buy |
+4,697,779
| New | +$186M | 2.17% | 17 |
|