MAA
CMCSK
Matrix Asset Advisors’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 |
-8,730
| Closed | -$500K | – | 84 |
|
|
2015
Q3 | $500K | Sell |
8,730
-100
| -1% | -$5.73K | 0.07% | 56 |
|
|
2015
Q2 | $529K | Sell |
8,830
-63,415
| -88% | -$3.8M | 0.07% | 58 |
|
|
2015
Q1 | $4.05M | Sell |
72,245
-65
| -0.1% | -$3.64K | 0.47% | 45 |
|
|
2014
Q4 | $4.16M | Sell |
72,310
-400
| -0.6% | -$23K | 0.47% | 43 |
|
|
2014
Q3 | $3.89M | Sell |
72,710
-195
| -0.3% | -$10.4K | 0.45% | 44 |
|
|
2014
Q2 | $3.89M | Buy |
72,905
+200
| +0.3% | +$10.7K | 0.44% | 43 |
|
|
2014
Q1 | $3.55M | Buy |
72,705
+1,325
| +2% | +$64.6K | 0.42% | 40 |
|
|
2013
Q4 | $3.56M | Buy |
71,380
+155
| +0.2% | +$7.73K | 0.43% | 42 |
|
|
2013
Q3 | $3.09M | Buy |
71,225
+405
| +0.6% | +$17.6K | 0.42% | 41 |
|
|
2013
Q2 | $2.81M | Buy |
+70,820
| New | +$2.81M | 0.39% | 40 |
|