GIM
CMCSK
Greystone Investment 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 |
-79,226
| Closed | -$4.54M | – | 62 |
|
|
2015
Q3 | $4.54M | Sell |
79,226
-2,047
| -3% | -$117K | 1.88% | 25 |
|
|
2015
Q2 | $4.87M | Buy |
81,273
+330
| +0.4% | +$19.8K | 1.84% | 24 |
|
|
2015
Q1 | $4.54M | Sell |
80,943
-400
| -0.5% | -$22.4K | 1.74% | 24 |
|
|
2014
Q4 | $4.68M | Sell |
81,343
-808
| -1% | -$46.5K | 1.78% | 25 |
|
|
2014
Q3 | $4.4M | Sell |
82,151
-2,000
| -2% | -$107K | 1.72% | 22 |
|
|
2014
Q2 | $4.49M | Sell |
84,151
-600
| -0.7% | -$32K | 1.73% | 25 |
|
|
2014
Q1 | $4.13M | Sell |
84,751
-580
| -0.7% | -$28.3K | 1.6% | 28 |
|
|
2013
Q4 | $4.26M | Sell |
85,331
-7,840
| -8% | -$391K | 1.69% | 27 |
|
|
2013
Q3 | $4.04M | Sell |
93,171
-105,683
| -53% | -$4.58M | 1.72% | 27 |
|
|
2013
Q2 | $7.89M | Buy |
+198,854
| New | +$7.89M | 3.35% | 14 |
|