Tocqueville 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 |
-21,044
| Closed | -$1.21M | – | 998 |
|
|
2015
Q3 | $1.21M | Sell |
21,044
-457
| -2% | -$26.2K | 0.02% | 522 |
|
|
2015
Q2 | $1.29M | Hold |
21,501
| – | – | 0.02% | 527 |
|
|
2015
Q1 | $1.21M | Sell |
21,501
-300
| -1% | -$16.8K | 0.01% | 558 |
|
|
2014
Q4 | $1.26M | Sell |
21,801
-302
| -1% | -$17.4K | 0.01% | 540 |
|
|
2014
Q3 | $1.18M | Sell |
22,103
-1,100
| -5% | -$58.9K | 0.01% | 487 |
|
|
2014
Q2 | $1.24M | Sell |
23,203
-785
| -3% | -$41.9K | 0.01% | 544 |
|
|
2014
Q1 | $1.17M | Sell |
23,988
-6,413
| -21% | -$313K | 0.02% | 427 |
|
|
2013
Q4 | $1.52M | Sell |
30,401
-30,128
| -50% | -$1.5M | 0.02% | 399 |
|
|
2013
Q3 | $2.62M | Sell |
60,529
-24,484
| -29% | -$1.06M | 0.03% | 387 |
|
|
2013
Q2 | $3.37M | Buy |
+85,013
| New | +$3.37M | 0.05% | 345 |
|