Mogy Joel R Investment Counsel’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 |
-13,500
| Closed | -$773K | – | 134 |
|
|
2015
Q3 | $773K | Hold |
13,500
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $809K | Sell |
13,500
-3,000
| -18% | -$180K | 0.15% | 88 |
|
|
2015
Q1 | $925K | Hold |
16,500
| – | – | 0.17% | 87 |
|
|
2014
Q4 | $950K | Hold |
16,500
| – | – | 0.18% | 81 |
|
|
2014
Q3 | $883K | Sell |
16,500
-450
| -3% | -$24.1K | 0.18% | 82 |
|
|
2014
Q2 | $904K | Hold |
16,950
| – | – | 0.18% | 83 |
|
|
2014
Q1 | $827K | Hold |
16,950
| – | – | 0.17% | 84 |
|
|
2013
Q4 | $845K | Hold |
16,950
| – | – | 0.18% | 83 |
|
|
2013
Q3 | $735K | Hold |
16,950
| – | – | 0.17% | 86 |
|
|
2013
Q2 | $672K | Buy |
+16,950
| New | +$672K | 0.16% | 86 |
|