Commonwealth Equity Services
CMCSK

Commonwealth Equity Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Commonwealth Equity Services’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
-21,231
Closed -$1.22M – 2292
2015
Q3 		$1.22M Buy
21,231
+670
+3% +$38.3K 0.01% 804
2015
Q2 		$1.23M Sell
20,561
-44
-0.2% -$2.64K 0.01% 852
2015
Q1 		$1.16M Buy
20,605
+1,654
+9% +$92.7K 0.01% 875
2014
Q4 		$1.09M Buy
18,951
+1,611
+9% +$92.7K 0.01% 859
2014
Q3 		$928K Buy
17,340
+394
+2% +$21.1K 0.01% 908
2014
Q2 		$904K Buy
16,946
+326
+2% +$17.4K 0.01% 921
2014
Q1 		$811K Sell
16,620
-928
-5% -$45.3K 0.01% 916
2013
Q4 		$875K Sell
17,548
-854
-5% -$42.6K 0.01% 838
2013
Q3 		$798K Buy
18,402
+528
+3% +$22.9K 0.01% 844
2013
Q2 		$709K Buy
+17,874
New +$709K 0.01% 850

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

Commonwealth Equity Services's CMCSK Position: Q4 2015 in Review

Commonwealth Equity Services sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 21,231 shares — an estimated $1.22M sold.

Commonwealth Equity Services first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Commonwealth Equity Services reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,231 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.22M.
  • Commonwealth Equity Services first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's COMCAST CORP SPL A (NEW) position peaked at $1.23M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.