Academy Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-248,214
| Closed | -$14.2M | – | 51 |
|
|
2015
Q3 | $14.2M | Sell |
248,214
-10,977
| -4% | -$628K | 2.81% | 15 |
|
|
2015
Q2 | $15.5M | Sell |
259,191
-27,752
| -10% | -$1.66M | 3.22% | 10 |
|
|
2015
Q1 | $16.1M | Buy |
286,943
+9,641
| +3% | +$541K | 3.16% | 12 |
|
|
2014
Q4 | $16M | Sell |
277,302
-3,199
| -1% | -$184K | 3.16% | 14 |
|
|
2014
Q3 | $15M | Sell |
280,501
-679
| -0.2% | -$36.3K | 3.24% | 14 |
|
|
2014
Q2 | $15M | Sell |
281,180
-122,807
| -30% | -$6.55M | 3.07% | 16 |
|
|
2014
Q1 | $19.7M | Sell |
403,987
-2,700
| -0.7% | -$132K | 4.22% | 10 |
|
|
2013
Q4 | $20.3M | Sell |
406,687
-8,454
| -2% | -$422K | 4.63% | 8 |
|
|
2013
Q3 | $18M | Sell |
415,141
-1,687
| -0.4% | -$73.1K | 4.55% | 9 |
|
|
2013
Q2 | $16.5M | Buy |
+416,828
| New | +$16.5M | 4.23% | 10 |
|