SAM
CMCSK
Shamrock Asset Management’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 |
-204
| Closed | -$12K | – | 284 |
|
|
2015
Q3 | $12K | Hold |
204
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $12K | Hold |
204
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 220 |
|
|
2014
Q4 | $12K | Hold |
204
| – | – | ﹤0.01% | 191 |
|
|
2014
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 232 |
|
|
2014
Q1 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 228 |
|