Griffin Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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

Other funds holding CMCSK

Griffin Asset Management's CMCSK Position: Q4 2015 in Review

Griffin Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,000 shares — an estimated $343K sold.

Griffin Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $360K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Griffin Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Griffin Asset Management sold 6,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $343K.
  • Griffin Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Griffin Asset Management's COMCAST CORP SPL A (NEW) position peaked at $360K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.