Joel Isaacson & Co’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 |
-3,899
| Closed | -$223K | – | 830 |
|
|
2015
Q3 | $223K | Hold |
3,899
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $234K | Hold |
3,899
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $219K | Buy |
3,899
+49
| +1% | +$2.75K | 0.06% | 154 |
|
|
2014
Q4 | $222K | Hold |
3,850
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $206K | Hold |
3,850
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $205K | Hold |
3,850
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $188K | Hold |
3,850
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $192K | Hold |
3,850
| – | – | 0.07% | 118 |
|
|
2013
Q3 | $167K | Hold |
3,850
| – | – | 0.07% | 120 |
|
|
2013
Q2 | $153K | Buy |
+3,850
| New | +$153K | 0.07% | 112 |
|