Herndon Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$10K Hold
2017
Q1
$10K Hold
2016
Q4
$9K Sell
2016
Q3
$345K Sell
2016
Q2
$690K Sell
2016
Q1
$1.06M Sell
2015
Q4
$996K Sell
2015
Q3
$1.01M Sell
2015
Q2
$1.07M Sell
2015
Q1
$1.35M Sell
2014
Q4
$1.45M Sell
2014
Q3
$1.36M Sell
2014
Q2
$1.5M Sell
2014
Q1
$1.47M Sell
2013
Q4
$1.55M Sell
2013
Q3
$1.76M Buy
2013
Q2
$1.61M Buy