David Katz - Matrix Asset Advisors Inc
Holding/activity history for Comcast Corp - CL A (AQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 7,969 | 0.01 | Buy | 0.01 | $28.11 | $224,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q4 | 5,345 | 0.02 | Buy | 0.02 | $42.28 | $226,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q2 | 7,122 | 0.02 | Buy | 0.02 | $32.72 | $233,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 7,965 | 0.01 | Add 0.99% | <0.01 | $25.86 | $206,000 | SEC |
| 2005 Q3 | 7,887 | 0.01 | Reduce 3.86% | <0.01 | $29.42 | $232,000 | SEC |
| 2005 Q2 | 8,204 | 0.01 | Add 2.42% | <0.01 | $30.72 | $252,000 | SEC |
| 2005 Q1 | 8,010 | 0.08 | Reduce 0.30% | <0.01 | $33.83 | $271,000 | SEC |
| 2004 Q4 | 8,034 | 0.02 | Buy | 0.02 | $33.23 | $267,000 | SEC |