Boston Financial Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,885
Closed -$623K 194
2015
Q3
$623K Buy
10,885
+350
+3% +$20K 0.09% 153
2015
Q2
$631K Buy
10,535
+2,630
+33% +$158K 0.08% 158
2015
Q1
$443K Sell
7,905
-395
-5% -$22.1K 0.06% 164
2014
Q4
$478K Sell
8,300
-75
-0.9% -$4.32K 0.06% 162
2014
Q3
$448K Hold
8,375
0.06% 163
2014
Q2
$447K Sell
8,375
-1
-0% -$53 0.06% 166
2014
Q1
$408K Sell
8,376
-215
-3% -$10.5K 0.05% 165
2013
Q4
$429K Sell
8,591
-25
-0.3% -$1.25K 0.06% 163
2013
Q3
$374K Sell
8,616
-550
-6% -$23.9K 0.06% 170
2013
Q2
$364K Buy
+9,166
New +$364K 0.06% 170

Other funds holding CMCSK

Boston Financial Management's CMCSK Position: Q4 2015 in Review

Boston Financial Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,885 shares — an estimated $623K sold.

Boston Financial Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $631K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Boston Financial Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Boston Financial Management sold 10,885 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $623K.
  • Boston Financial Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Boston Financial Management's COMCAST CORP SPL A (NEW) position peaked at $631K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.