Mogy Joel R Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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

Other funds holding CMCSK

Mogy Joel R Investment Counsel's CMCSK Position: Q4 2015 in Review

Mogy Joel R Investment Counsel sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 13,500 shares — an estimated $773K sold.

Mogy Joel R Investment Counsel first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $950K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Mogy Joel R Investment Counsel reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 13,500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $773K.
  • Mogy Joel R Investment Counsel first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Mogy Joel R Investment Counsel's COMCAST CORP SPL A (NEW) position peaked at $950K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.