Herndon Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10K | Hold |
258
| – | – | ﹤0.01% | 130 |
|
|
2017
Q1 | $10K | Hold |
258
| – | – | ﹤0.01% | 128 |
|
|
2016
Q4 | $9K | Sell |
258
-10,146
| -98% | -$354K | ﹤0.01% | 138 |
|
|
2016
Q3 | $345K | Sell |
10,404
-10,756
| -51% | -$357K | 0.02% | 66 |
|
|
2016
Q2 | $690K | Sell |
21,160
-13,504
| -39% | -$440K | 0.03% | 75 |
|
|
2016
Q1 | $1.06M | Sell |
34,664
-646
| -2% | -$19.7K | 0.03% | 92 |
|
|
2015
Q4 | $996K | Sell |
35,310
-52
| -0.1% | -$1.47K | 0.02% | 101 |
|
|
2015
Q3 | $1.01M | Sell |
35,362
-108
| -0.3% | -$3.07K | 0.02% | 100 |
|
|
2015
Q2 | $1.07M | Sell |
35,470
-12,436
| -26% | -$374K | 0.02% | 110 |
|
|
2015
Q1 | $1.35M | Sell |
47,906
-2,172
| -4% | -$61.1K | 0.02% | 106 |
|
|
2014
Q4 | $1.45M | Sell |
50,078
-354
| -0.7% | -$10.3K | 0.02% | 105 |
|
|
2014
Q3 | $1.36M | Sell |
50,432
-5,340
| -10% | -$144K | 0.02% | 105 |
|
|
2014
Q2 | $1.5M | Sell |
55,772
-3,100
| -5% | -$83.2K | 0.02% | 115 |
|
|
2014
Q1 | $1.47M | Sell |
58,872
-632
| -1% | -$15.8K | 0.02% | 101 |
|
|
2013
Q4 | $1.55M | Sell |
59,504
-18,506
| -24% | -$481K | 0.02% | 114 |
|
|
2013
Q3 | $1.76M | Buy |
78,010
+802
| +1% | +$18.1K | 0.02% | 111 |
|
|
2013
Q2 | $1.61M | Buy |
+77,208
| New | +$1.61M | 0.02% | 108 |
|