David Katz - Matrix Asset Advisors Inc
Holding/activity history for Comcast Corp. - Special Class (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2015 Q3 | 8,730 | 0.07 | Reduce 1.13% | <0.01 | $57.27 | $500,000 | SEC |
| 2015 Q2 | 8,830 | 0.07 | Reduce 87.78% | 0.41 | $59.91 | $529,000 | SEC |
| 2015 Q1 | 72,245 | 0.47 | Reduce 0.09% | <0.01 | $56.06 | $4,050,000 | SEC |
| 2014 Q4 | 72,310 | 0.47 | Reduce 0.55% | <0.01 | $57.57 | $4,163,000 | SEC |
| 2014 Q3 | 72,710 | 0.45 | Reduce 0.27% | <0.01 | $53.50 | $3,890,000 | SEC |
| 2014 Q2 | 72,905 | 0.44 | Add 0.28% | <0.01 | $53.33 | $3,888,000 | SEC |
| 2014 Q1 | 72,705 | 0.42 | Add 1.86% | <0.01 | $48.77 | $3,546,000 | SEC |
| 2013 Q4 | 71,380 | 0.43 | Add 0.22% | <0.01 | $49.87 | $3,560,000 | SEC |
| 2013 Q3 | 71,225 | 0.42 | Add 0.57% | <0.01 | $43.36 | $3,088,000 | SEC |
| 2013 Q2 | 70,820 | 0.39 | Reduce 48.11% | 0.38 | $39.66 | $2,809,000 | SEC |
| 2013 Q1 | 136,490 | 0.80 | Reduce 0.11% | <0.01 | $39.61 | $5,406,000 | SEC |
| 2012 Q4 | 136,640 | 0.81 | $35.92 | $4,908,000 | SEC | ||
| 2012 Q3 | 136,640 | 0.71 | $34.81 | $4,756,000 | SEC | ||
| 2012 Q2 | 136,640 | 0.62 | Reduce 0.71% | <0.01 | $31.40 | $4,290,000 | SEC |
| 2012 Q1 | 137,615 | 0.53 | Reduce 1.39% | <0.01 | $29.51 | $4,061,000 | SEC |
| 2011 Q4 | 139,555 | 0.47 | Reduce 0.78% | <0.01 | $23.56 | $3,288,000 | SEC |
| 2011 Q3 | 140,655 | 0.43 | $20.72 | $2,914,000 | SEC | ||
| 2011 Q2 | 140,655 | 0.40 | $24.23 | $3,408,000 | SEC | ||
| 2011 Q1 | 140,655 | 0.38 | $23.22 | $3,266,000 | SEC | ||
| 2010 Q4 | 140,655 | 0.37 | $20.81 | $2,927,000 | SEC | ||
| 2010 Q3 | 140,655 | 0.35 | Add 0.98% | <0.01 | $17.01 | $2,393,000 | SEC |
| 2010 Q2 | 139,295 | 0.30 | Buy | 0.30 | $16.43 | $2,289,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2009 Q3 | 551,035 | 1.00 | Reduce 33.17% | 0.52 | $16.08 | $8,861,000 | SEC |
| 2009 Q2 | 824,497 | 1.56 | Reduce 53.97% | 1.95 | $14.10 | $11,625,000 | SEC |
| 2009 Q1 | 1,791,257 | 3.62 | Reduce 3.87% | 0.15 | $12.87 | $23,053,000 | SEC |
| 2008 Q4 | 1,863,348 | 3.94 | Buy | 3.94 | $16.15 | $30,093,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 4.11 | SEC | ||
| 2008 Q2 | 2,067,407 | 4.11 | Reduce 4.05% | 0.02 | $18.76 | $38,785,000 | SEC |
| 2008 Q1 | 2,154,614 | 0.46 | Buy | 0.46 | $0.41 | $873,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.33 | SEC | ||
| 2007 Q3 | 2,103,720 | 3.33 | Add 19.58% | 0.55 | $23.96 | $50,405,000 | SEC |
| 2007 Q2 | 1,759,294 | 3.17 | Add 26.43% | 0.66 | $27.96 | $49,190,000 | SEC |
| 2007 Q1 | 1,391,523 | 2.54 | Add 6.88% | 0.16 | $25.47 | $35,442,000 | SEC |
| 2006 Q4 | 1,301,965 | 3.77 | Reduce 5.78% | 0.22 | $41.88 | $54,526,000 | SEC |
| 2006 Q3 | 1,381,797 | 3.75 | Reduce 14.71% | 0.57 | $36.81 | $50,864,000 | SEC |
| 2006 Q2 | 1,620,134 | 3.85 | Reduce 15.03% | 0.50 | $32.78 | $53,108,000 | SEC |
| 2006 Q1 | 1,906,773 | 3.30 | Add 2.52% | 0.08 | $26.12 | $49,805,000 | SEC |
| 2005 Q4 | 1,859,833 | 3.06 | Add 6.59% | 0.19 | $25.69 | $47,779,000 | SEC |
| 2005 Q3 | 1,744,909 | 3.13 | Add 3.64% | 0.11 | $28.78 | $50,218,000 | SEC |
| 2005 Q2 | 1,683,669 | 2.84 | Buy | 2.84 | $29.95 | $50,426,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.27 | SEC | ||
| 2004 Q4 | 930,999 | 2.27 | Add 8.22% | 0.17 | $32.84 | $30,574,000 | SEC |
| 2004 Q3 | 860,294 | 1.96 | Buy | 1.96 | $27.92 | $24,019,000 | SEC |