Beese Fulmer Investment 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 |
-149,672
| Closed | -$8.57M | – | 150 |
|
|
2015
Q3 | $8.57M | Buy |
149,672
+2,950
| +2% | +$169K | 2.82% | 4 |
|
|
2015
Q2 | $8.8M | Buy |
146,722
+1,880
| +1% | +$113K | 2.83% | 4 |
|
|
2015
Q1 | $8.12M | Sell |
144,842
-1,503
| -1% | -$84.3K | 2.71% | 6 |
|
|
2014
Q4 | $8.42M | Buy |
146,345
+1,050
| +0.7% | +$60.4K | 2.64% | 6 |
|
|
2014
Q3 | $7.77M | Sell |
145,295
-81
| -0.1% | -$4.33K | 2.52% | 6 |
|
|
2014
Q2 | $7.75M | Buy |
145,376
+1,877
| +1% | +$100K | 2.52% | 7 |
|
|
2014
Q1 | $7M | Sell |
143,499
-595
| -0.4% | -$29K | 2.43% | 6 |
|
|
2013
Q4 | $7.19M | Sell |
144,094
-2,909
| -2% | -$145K | 2.55% | 6 |
|
|
2013
Q3 | $6.37M | Sell |
147,003
-1,146
| -0.8% | -$49.7K | 2.5% | 7 |
|
|
2013
Q2 | $5.88M | Buy |
+148,149
| New | +$5.88M | 2.52% | 7 |
|