Griffin Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$343K | – | 103 |
|
|
2015
Q3 | $343K | Hold |
6,000
| – | – | 0.14% | 87 |
|
|
2015
Q2 | $360K | Hold |
6,000
| – | – | 0.14% | 82 |
|
|
2015
Q1 | $336K | Hold |
6,000
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $345K | Hold |
6,000
| – | – | 0.09% | 92 |
|
|
2014
Q3 | $321K | Hold |
6,000
| – | – | 0.1% | 92 |
|
|
2014
Q2 | $320K | Hold |
6,000
| – | – | 0.1% | 91 |
|
|
2014
Q1 | $293K | Hold |
6,000
| – | – | 0.1% | 94 |
|
|
2013
Q4 | $299K | Hold |
6,000
| – | – | 0.1% | 93 |
|
|
2013
Q3 | $260K | Hold |
6,000
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $238K | Buy |
+6,000
| New | +$238K | 0.09% | 107 |
|