Cumberland Partners’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 |
-56,750
| Closed | -$3.25M | – | 69 |
|
|
2015
Q3 | $3.25M | Sell |
56,750
-900
| -2% | -$51.5K | 0.4% | 37 |
|
|
2015
Q2 | $3.46M | Sell |
57,650
-2,400
| -4% | -$144K | 0.39% | 36 |
|
|
2015
Q1 | $3.37M | Sell |
60,050
-36,120
| -38% | -$2.03M | 0.37% | 38 |
|
|
2014
Q4 | $5.54M | Buy |
96,170
+1,050
| +1% | +$60.4K | 0.58% | 31 |
|
|
2014
Q3 | $5.09M | Sell |
95,120
-10,950
| -10% | -$586K | 0.62% | 26 |
|
|
2014
Q2 | $5.66M | Sell |
106,070
-3,200
| -3% | -$171K | 0.64% | 29 |
|
|
2014
Q1 | $5.33M | Buy |
109,270
+5,950
| +6% | +$290K | 0.62% | 31 |
|
|
2013
Q4 | $5.15M | Sell |
103,320
-100
| -0.1% | -$4.99K | 0.56% | 31 |
|
|
2013
Q3 | $4.48M | Sell |
103,420
-3,080
| -3% | -$134K | 0.55% | 34 |
|
|
2013
Q2 | $4.23M | Buy |
+106,500
| New | +$4.23M | 0.54% | 38 |
|