LC
CMCSK
Loews Corp’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 |
-4,000
| Closed | -$229K | – | 174 |
|
|
2015
Q3 | $229K | Hold |
4,000
| – | – | ﹤0.01% | 102 |
|
|
2015
Q2 | $240K | Hold |
4,000
| – | – | ﹤0.01% | 105 |
|
|
2015
Q1 | $224K | Hold |
4,000
| – | – | ﹤0.01% | 102 |
|
|
2014
Q4 | $230K | Hold |
4,000
| – | – | ﹤0.01% | 103 |
|
|
2014
Q3 | $214K | Hold |
4,000
| – | – | ﹤0.01% | 116 |
|
|
2014
Q2 | $213K | Buy |
+4,000
| New | +$213K | ﹤0.01% | 126 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$564K | – | 183 |
|
|
2013
Q3 | $564K | Sell |
13,000
-1,000
| -7% | -$43.4K | ﹤0.01% | 79 |
|
|
2013
Q2 | $555K | Buy |
+14,000
| New | +$555K | ﹤0.01% | 84 |
|