Johnson Investment Counsel’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 |
-145,188
| Closed | -$8.31M | – | 576 |
|
|
2015
Q3 | $8.31M | Buy |
145,188
+2,023
| +1% | +$116K | 0.31% | 71 |
|
|
2015
Q2 | $8.58M | Buy |
143,165
+33,295
| +30% | +$2M | 0.29% | 77 |
|
|
2015
Q1 | $6.16M | Sell |
109,870
-3,516
| -3% | -$197K | 0.21% | 87 |
|
|
2014
Q4 | $6.53M | Buy |
113,386
+10,908
| +11% | +$628K | 0.21% | 83 |
|
|
2014
Q3 | $5.48M | Sell |
102,478
-17,514
| -15% | -$937K | 0.18% | 93 |
|
|
2014
Q2 | $6.4M | Sell |
119,992
-4,604
| -4% | -$246K | 0.23% | 75 |
|
|
2014
Q1 | $6.08M | Sell |
124,596
-3,034
| -2% | -$148K | 0.22% | 75 |
|
|
2013
Q4 | $6.37M | Sell |
127,630
-6,648
| -5% | -$332K | 0.23% | 76 |
|
|
2013
Q3 | $5.82M | Sell |
134,278
-17,442
| -11% | -$756K | 0.23% | 79 |
|
|
2013
Q2 | $6.02M | Buy |
+151,720
| New | +$6.02M | 0.25% | 74 |
|