Janney Montgomery Scott’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-45,888
Closed -$2.63M 1495
2015
Q3
$2.63M Sell
45,888
-3,194
-7% -$183K 0.07% 280
2015
Q2
$2.94M Buy
49,082
+2,953
+6% +$177K 0.06% 370
2015
Q1
$2.59M Buy
46,129
+1,088
+2% +$61K 0.05% 467
2014
Q4
$2.59M Buy
45,041
+1,224
+3% +$70.5K 0.05% 448
2014
Q3
$2.34M Buy
43,817
+775
+2% +$41.5K 0.05% 472
2014
Q2
$2.3M Buy
43,042
+5,215
+14% +$278K 0.05% 461
2014
Q1
$1.84M Buy
37,827
+799
+2% +$39K 0.04% 491
2013
Q4
$1.85M Buy
37,028
+3,074
+9% +$153K 0.05% 461
2013
Q3
$1.47M Buy
+33,954
New +$1.47M 0.04% 496

Other funds holding CMCSK

Janney Montgomery Scott's CMCSK Position: Q4 2015 in Review

Janney Montgomery Scott sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 45,888 shares — an estimated $2.63M sold.

Janney Montgomery Scott first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $2.94M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Janney Montgomery Scott reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 45,888 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.63M.
  • Janney Montgomery Scott first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
  • Janney Montgomery Scott's COMCAST CORP SPL A (NEW) position peaked at $2.94M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.