MFS
CMCSK

MSI Financial Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

MSI Financial Services’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,008
Closed -$229K – 4150
2015
Q3 		$229K Buy
4,008
+1,958
+96% +$112K 0.02% 612
2015
Q2 		$123K Sell
2,050
-240
-10% -$14.4K 0.01% 912
2015
Q1 		$128K Buy
2,290
+551
+32% +$30.8K 0.01% 904
2014
Q4 		$100K Buy
1,739
+663
+62% +$38.1K 0.01% 809
2014
Q3 		$58K Buy
1,076
+152
+16% +$8.19K 0.01% 1043
2014
Q2 		$49K Buy
924
+123
+15% +$6.52K 0.01% 1085
2014
Q1 		$39K Sell
801
-195
-20% -$9.49K 0.01% 1158
2013
Q4 		$50K Sell
996
-210
-17% -$10.5K 0.01% 1002
2013
Q3 		$52K Buy
1,206
+741
+159% +$31.9K 0.01% 860
2013
Q2 		$18K Buy
+465
New +$18K ﹤0.01% 1306

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

MSI Financial Services's CMCSK Position: Q4 2015 in Review

MSI Financial Services sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,008 shares — an estimated $229K sold.

MSI Financial Services first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $229K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • MSI Financial Services reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 4,008 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $229K.
  • MSI Financial Services first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's COMCAST CORP SPL A (NEW) position peaked at $229K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.