R.H. Dinel 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 |
-9,525
| Closed | -$545K | – | 59 |
|
|
2015
Q3 | $545K | Hold |
9,525
| – | – | 0.57% | 44 |
|
|
2015
Q2 | $571K | Hold |
9,525
| – | – | 0.54% | 49 |
|
|
2015
Q1 | $534K | Hold |
9,525
| – | – | 0.5% | 49 |
|
|
2014
Q4 | $548K | Hold |
9,525
| – | – | 0.49% | 51 |
|
|
2014
Q3 | $510K | Hold |
9,525
| – | – | 0.46% | 52 |
|
|
2014
Q2 | $508K | Sell |
9,525
-1,350
| -12% | -$72K | 0.46% | 52 |
|
|
2014
Q1 | $530K | Hold |
10,875
| – | – | 0.47% | 53 |
|
|
2013
Q4 | $542K | Buy |
+10,875
| New | +$542K | 0.48% | 52 |
|