Lee, Danner & Bass’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 |
-33,965
| Closed | -$1.94M | – | 168 |
|
|
2015
Q3 | $1.94M | Buy |
33,965
+3,725
| +12% | +$213K | 0.26% | 74 |
|
|
2015
Q2 | $1.81M | Buy |
30,240
+6,155
| +26% | +$369K | 0.22% | 84 |
|
|
2015
Q1 | $1.35M | Hold |
24,085
| – | – | 0.16% | 89 |
|
|
2014
Q4 | $1.39M | Buy |
24,085
+1,150
| +5% | +$66.2K | 0.17% | 88 |
|
|
2014
Q3 | $1.23M | Sell |
22,935
-400
| -2% | -$21.4K | 0.15% | 89 |
|
|
2014
Q2 | $1.24M | Sell |
23,335
-395
| -2% | -$21.1K | 0.15% | 88 |
|
|
2014
Q1 | $1.16M | Buy |
23,730
+2,375
| +11% | +$116K | 0.15% | 90 |
|
|
2013
Q4 | $1.07M | Sell |
21,355
-500
| -2% | -$24.9K | 0.14% | 90 |
|
|
2013
Q3 | $947K | Hold |
21,855
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $867K | Buy |
+21,855
| New | +$867K | 0.13% | 91 |
|