PCMC
CMCSK

Paragon Capital Management (Colorado)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Paragon Capital Management (Colorado)’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
-23,977
Closed -$1.37M – 86
2015
Q3 		$1.37M Hold
23,977
– – 0.83% 16
2015
Q2 		$1.44M Sell
23,977
-400
-2% -$24K 0.9% 14
2015
Q1 		$1.37M Sell
24,377
-1,350
-5% -$75.7K 0.89% 14
2014
Q4 		$1.48M Hold
25,727
– – 1.03% 12
2014
Q3 		$1.38M Hold
25,727
– – 0.96% 16
2014
Q2 		$1.37M Sell
25,727
-300
-1% -$16K 0.94% 15
2014
Q1 		$1.27M Hold
26,027
– – 0.94% 15
2013
Q4 		$1.3M Hold
26,027
– – 0.96% 16
2013
Q3 		$1.13M Sell
26,027
-250
-1% -$10.8K 0.88% 18
2013
Q2 		$1.04M Buy
+26,277
New +$1.04M 0.84% 16

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

Paragon Capital Management (Colorado)'s CMCSK Position: Q4 2015 in Review

Paragon Capital Management (Colorado) sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 23,977 shares — an estimated $1.37M sold.

Paragon Capital Management (Colorado) first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Paragon Capital Management (Colorado) reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 23,977 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.37M.
  • Paragon Capital Management (Colorado) first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Paragon Capital Management (Colorado)'s COMCAST CORP SPL A (NEW) position peaked at $1.48M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2015, filed 28 Jan 2016.