KFC
CMCSK
Klingenstein Fields & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-310,923
| Closed | -$17.8M | – | 238 |
|
|
2015
Q3 | $17.8M | Sell |
310,923
-1,000
| -0.3% | -$57.2K | 0.88% | 41 |
|
|
2015
Q2 | $18.7M | Sell |
311,923
-1,000
| -0.3% | -$59.9K | 0.84% | 45 |
|
|
2015
Q1 | $17.5M | Sell |
312,923
-15,887
| -5% | -$891K | 0.78% | 45 |
|
|
2014
Q4 | $18.9M | Sell |
328,810
-387
| -0.1% | -$22.3K | 0.84% | 39 |
|
|
2014
Q3 | $17.6M | Hold |
329,197
| – | – | 0.77% | 44 |
|
|
2014
Q2 | $17.6M | Sell |
329,197
-450
| -0.1% | -$24K | 0.75% | 45 |
|
|
2014
Q1 | $16.1M | Sell |
329,647
-7,250
| -2% | -$354K | 0.72% | 46 |
|
|
2013
Q4 | $16.8M | Sell |
336,897
-2,100
| -0.6% | -$105K | 0.6% | 45 |
|
|
2013
Q3 | $14.7M | Sell |
338,997
-33,275
| -9% | -$1.44M | 0.58% | 48 |
|
|
2013
Q2 | $14.8M | Buy |
+372,272
| New | +$14.8M | 0.53% | 62 |
|