TCCM
CMCSK
Timber Creek Capital 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 |
-56,465
| Closed | -$3.23M | – | 106 |
|
|
2015
Q3 | $3.23M | Sell |
56,465
-1,350
| -2% | -$77.3K | 3.03% | 8 |
|
|
2015
Q2 | $3.47M | Sell |
57,815
-55
| -0.1% | -$3.3K | 2.83% | 10 |
|
|
2015
Q1 | $3.24M | Sell |
57,870
-401
| -0.7% | -$22.5K | 2.58% | 21 |
|
|
2014
Q4 | $3.36M | Sell |
58,271
-287
| -0.5% | -$16.5K | 2.61% | 20 |
|
|
2014
Q3 | $3.13M | Sell |
58,558
-900
| -2% | -$48.1K | 2.62% | 22 |
|
|
2014
Q2 | $3.17M | Buy |
59,458
+1,158
| +2% | +$61.7K | 2.64% | 21 |
|
|
2014
Q1 | $2.84M | Buy |
58,300
+335
| +0.6% | +$16.3K | 2.58% | 23 |
|
|
2013
Q4 | $2.89M | Buy |
57,965
+725
| +1% | +$36.2K | 2.7% | 24 |
|
|
2013
Q3 | $2.48M | Buy |
57,240
+550
| +1% | +$23.8K | 2.27% | 25 |
|
|
2013
Q2 | $2.25M | Buy |
+56,690
| New | +$2.25M | 2.08% | 27 |
|