CWP
CMCSK

Capital Wealth Planning’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Capital Wealth Planning’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,250
Closed -$476K – 110
2015
Q3 		$476K Hold
8,250
– – 0.38% 50
2015
Q2 		$495K Hold
8,250
– – 0.3% 58
2015
Q1 		$463K Hold
8,250
– – 0.24% 69
2014
Q4 		$475K Hold
8,250
– – 0.22% 71
2014
Q3 		$441K Hold
8,250
– – 0.18% 75
2014
Q2 		$440K Hold
8,250
– – 0.16% 82
2014
Q1 		$402K Buy
+8,250
New +$402K 0.17% 83

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Capital Wealth Planning's CMCSK Position: Q4 2015 in Review

Capital Wealth Planning sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,250 shares — an estimated $476K sold.

Capital Wealth Planning first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $495K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Capital Wealth Planning reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Capital Wealth Planning sold 8,250 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $476K.
  • Capital Wealth Planning first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Capital Wealth Planning's COMCAST CORP SPL A (NEW) position peaked at $495K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Capital Wealth Planning's 13F filing for Q4 2015, filed 12 Feb 2016.