MIM
Martin Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,506
| Closed | -$1.1M | – | 42 |
|
|
2015
Q4 | $1.1M | Hold |
19,506
| – | – | 0.17% | 36 |
|
|
2015
Q3 | $1.11M | Buy |
19,506
+106
| +0.5% | +$6.03K | 0.18% | 36 |
|
|
2015
Q2 | $1.17M | Hold |
19,400
| – | – | 0.17% | 35 |
|
|
2015
Q1 | $1.1M | Hold |
19,400
| – | – | 0.15% | 37 |
|
|
2014
Q4 | $1.13M | Hold |
19,400
| – | – | 0.19% | 37 |
|
|
2014
Q3 | $1.04M | Hold |
19,400
| – | – | 0.18% | 39 |
|
|
2014
Q2 | $1.04M | Hold |
19,400
| – | – | 0.19% | 41 |
|
|
2014
Q1 | $970K | Sell |
19,400
-33,900
| -64% | -$1.7M | 0.18% | 34 |
|
|
2013
Q4 | $2.77M | Buy |
53,300
+19,400
| +57% | +$1.01M | 0.51% | 32 |
|
|
2013
Q3 | $1.53M | Buy |
33,900
+5,200
| +18% | +$235K | 0.33% | 33 |
|
|
2013
Q2 | $1.2M | Buy |
+28,700
| New | +$1.2M | 0.28% | 33 |
|