GG
CMCSK
Gofen & Glossberg’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 |
-538,818
| Closed | -$30.8M | – | 462 |
|
|
2015
Q3 | $30.8M | Sell |
538,818
-25,981
| -5% | -$1.49M | 1.4% | 19 |
|
|
2015
Q2 | $33.9M | Buy |
564,799
+20,008
| +4% | +$1.2M | 1.43% | 18 |
|
|
2015
Q1 | $30.5M | Sell |
544,791
-9,863
| -2% | -$553K | 1.32% | 20 |
|
|
2014
Q4 | $31.9M | Sell |
554,654
-4,325
| -0.8% | -$249K | 1.37% | 18 |
|
|
2014
Q3 | $29.9M | Sell |
558,979
-4,050
| -0.7% | -$217K | 1.32% | 19 |
|
|
2014
Q2 | $30M | Buy |
563,029
+10,102
| +2% | +$539K | 1.33% | 19 |
|
|
2014
Q1 | $27.6M | Sell |
552,927
-3,704
| -0.7% | -$185K | 1.29% | 18 |
|
|
2013
Q4 | $27.8M | Buy |
556,631
+6,537
| +1% | +$326K | 1.3% | 19 |
|
|
2013
Q3 | $23.8M | Sell |
550,094
-4,236
| -0.8% | -$184K | 1.23% | 19 |
|
|
2013
Q2 | $22M | Buy |
+554,330
| New | +$22M | 1.19% | 20 |
|