Jamison Eaton & Wood’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$7.76M Sell
274,856
-4,260
-2% -$120K 2.21% 11
2014
Q4
$8.1M Sell
279,116
-3,830
-1% -$111K 2.24% 13
2014
Q3
$7.61M Sell
282,946
-2,150
-0.8% -$57.8K 2.12% 15
2014
Q2
$7.65M Sell
285,096
-20,900
-7% -$561K 2.11% 14
2014
Q1
$7.66M Sell
305,996
-48,444
-14% -$1.21M 2.12% 14
2013
Q4
$9.21M Sell
354,440
-16,800
-5% -$436K 2.39% 12
2013
Q3
$8.37M Buy
371,240
+1,000
+0.3% +$22.6K 2.31% 12
2013
Q2
$7.73M Buy
+370,240
New +$7.73M 2.23% 12