JWA
CMCSK
JFS Wealth Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-675
| Closed | -$39K | – | 684 |
|
|
2015
Q4 | $39K | Sell |
675
-21,679
| -97% | -$1.25M | 0.01% | 269 |
|
|
2015
Q3 | $1.28M | Buy |
22,354
+22,236
| +18,844% | +$1.27M | 0.56% | 48 |
|
|
2015
Q2 | $7K | Sell |
118
-10
| -8% | -$593 | ﹤0.01% | 392 |
|
|
2015
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 397 |
|
|
2014
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $7K | Sell |
128
-10
| -7% | -$547 | ﹤0.01% | 369 |
|
|
2014
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-8,843
| Closed | -$441K | – | 135 |
|
|
2013
Q4 | $441K | Buy |
8,843
+1,192
| +16% | +$59.4K | 0.19% | 77 |
|
|
2013
Q3 | $332K | Buy |
+7,651
| New | +$332K | 0.16% | 88 |
|