NewSquare Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

NewSquare Capital’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	-495	Closed	-$28K	–	366
2015 Q3	$28K	Hold	495	–	–	0.01%	177
2015 Q2	$30K	Hold	495	–	–	0.01%	185
2015 Q1	$28K	Hold	495	–	–	0.01%	184
2014 Q4	$28K	Hold	495	–	–	0.01%	186
2014 Q3	$26K	Hold	495	–	–	0.01%	198
2014 Q2	$26K	Buy	495 +145	+41%	+$7.62K	0.01%	180
2014 Q1	$17K	Hold	350	–	–	0.01%	188
2013 Q4	$17K	Hold	350	–	–	0.01%	173
2013 Q3	$15K	Buy	+350	New	+$15K	0.01%	160

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 21.67% 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

NewSquare Capital's CMCSK Position: Q4 2015 in Review

NewSquare Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 495 shares — an estimated $28K sold.

NewSquare Capital first reported a position in CMCSK in Q3 2013 and held it in 9 quarters. The position peaked at $30K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

NewSquare Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
NewSquare Capital sold 495 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $28K.
NewSquare Capital first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 9 quarters.
NewSquare Capital's COMCAST CORP SPL A (NEW) position peaked at $30K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on NewSquare Capital's 13F filing for Q4 2015, filed 21 Jan 2016.