TAM
Thornmark Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $977K | Sell |
16,850
-7,910
| -32% | -$459K | 2.92% | 10 |
|
|
2014
Q3 | $1.33M | Sell |
24,760
-800
| -3% | -$43K | 3.43% | 8 |
|
|
2014
Q2 | $1.37M | Buy |
25,560
+500
| +2% | +$26.8K | 3.34% | 9 |
|
|
2014
Q1 | $1.25M | Buy |
25,060
+5,380
| +27% | +$269K | 3.4% | 10 |
|
|
2013
Q4 | $1.02M | Sell |
19,680
-940
| -5% | -$48.9K | 2.81% | 15 |
|
|
2013
Q3 | $930K | Sell |
20,620
-66,080
| -76% | -$2.98M | 2.67% | 13 |
|
|
2013
Q2 | $3.62M | Buy |
+86,700
| New | +$3.62M | 3.65% | 9 |
|