SIC
CMCSK
Sigma Investment Counselors’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 |
-5,244
| Closed | -$300K | – | 123 |
|
|
2015
Q3 | $300K | Hold |
5,244
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $314K | Hold |
5,244
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $294K | Hold |
5,244
| – | – | 0.06% | 96 |
|
|
2014
Q4 | $302K | Hold |
5,244
| – | – | 0.06% | 101 |
|
|
2014
Q3 | $281K | Hold |
5,244
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $280K | Sell |
5,244
-456
| -8% | -$24.3K | 0.05% | 96 |
|
|
2014
Q1 | $278K | Hold |
5,700
| – | – | 0.06% | 97 |
|
|
2013
Q4 | $284K | Hold |
5,700
| – | – | 0.06% | 92 |
|
|
2013
Q3 | $247K | Hold |
5,700
| – | – | 0.06% | 98 |
|
|
2013
Q2 | $226K | Buy |
+5,700
| New | +$226K | 0.06% | 97 |
|