Azimuth 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 |
-10,445
| Closed | -$598K | – | 286 |
|
|
2015
Q3 | $598K | Hold |
10,445
| – | – | 0.06% | 215 |
|
|
2015
Q2 | $626K | Hold |
10,445
| – | – | 0.06% | 221 |
|
|
2015
Q1 | $586K | Sell |
10,445
-200
| -2% | -$11.2K | 0.06% | 225 |
|
|
2014
Q4 | $613K | Buy |
10,645
+6,000
| +129% | +$346K | 0.06% | 213 |
|
|
2014
Q3 | $249K | Hold |
4,645
| – | – | 0.03% | 260 |
|
|
2014
Q2 | $248K | Buy |
4,645
+320
| +7% | +$17.1K | 0.03% | 264 |
|
|
2014
Q1 | $211K | Sell |
4,325
-200
| -4% | -$9.76K | 0.03% | 258 |
|
|
2013
Q4 | $226K | Buy |
+4,525
| New | +$226K | 0.03% | 253 |
|