WC
CMCSK
Woodstock Corp’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 |
-99,343
| Closed | -$5.69M | – | 158 |
|
|
2015
Q3 | $5.69M | Sell |
99,343
-9,595
| -9% | -$549K | 1.29% | 34 |
|
|
2015
Q2 | $6.53M | Sell |
108,938
-3,690
| -3% | -$221K | 1.23% | 36 |
|
|
2015
Q1 | $6.31M | Buy |
112,628
+700
| +0.6% | +$39.2K | 1.17% | 35 |
|
|
2014
Q4 | $6.44M | Sell |
111,928
-2,725
| -2% | -$157K | 1.2% | 34 |
|
|
2014
Q3 | $6.13M | Sell |
114,653
-25,612
| -18% | -$1.37M | 1.18% | 35 |
|
|
2014
Q2 | $7.48M | Buy |
140,265
+3,500
| +3% | +$187K | 1.33% | 30 |
|
|
2014
Q1 | $6.67M | Buy |
136,765
+9,125
| +7% | +$445K | 1.24% | 30 |
|
|
2013
Q4 | $6.37M | Buy |
127,640
+1,425
| +1% | +$71.1K | 1.16% | 31 |
|
|
2013
Q3 | $5.47M | Buy |
126,215
+4,475
| +4% | +$194K | 1.08% | 36 |
|
|
2013
Q2 | $4.83M | Buy |
+121,740
| New | +$4.83M | 0.99% | 41 |
|