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Confluence Wealth Management’s Comcast CMCSA Stock Holding History

Confluence Wealth Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,551
Closed -$944K – 90
2014
Q3 		$944K Sell
17,551
-999
-5% -$53.7K 0.64% 50
2014
Q2 		$996K Buy
+18,550
New +$996K 0.57% 54