HHGA
CMCSK
Halbert Hargrove Global Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,552
| Closed | -$453K | – | 181 |
|
|
2015
Q2 | $453K | Sell |
7,552
-1,496
| -17% | -$89.7K | 0.11% | 98 |
|
|
2015
Q1 | $507K | Buy |
9,048
+2,786
| +44% | +$156K | 0.16% | 89 |
|
|
2014
Q4 | $360K | Sell |
6,262
-1,334
| -18% | -$76.7K | 0.18% | 64 |
|
|
2014
Q3 | $406K | Buy |
7,596
+491
| +7% | +$26.2K | 0.11% | 71 |
|
|
2014
Q2 | $379K | Buy |
7,105
+104
| +1% | +$5.55K | 0.11% | 66 |
|
|
2014
Q1 | $341K | Sell |
7,001
-134
| -2% | -$6.53K | 0.1% | 69 |
|
|
2013
Q4 | $356K | Sell |
7,135
-1,511
| -17% | -$75.4K | 0.11% | 66 |
|
|
2013
Q3 | $375K | Sell |
8,646
-174
| -2% | -$7.55K | 0.12% | 60 |
|
|
2013
Q2 | $350K | Buy |
+8,820
| New | +$350K | 0.13% | 67 |
|