RGC
CMCSK

Roberts, Glore & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Roberts, Glore & Co’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
-5,394
Closed -$309K – 140
2015
Q3 		$309K Sell
5,394
-275
-5% -$15.8K 0.24% 103
2015
Q2 		$340K Hold
5,669
– – 0.24% 96
2015
Q1 		$318K Sell
5,669
-250
-4% -$14K 0.22% 109
2014
Q4 		$341K Sell
5,919
-465
-7% -$26.8K 0.23% 103
2014
Q3 		$342K Sell
6,384
-250
-4% -$13.4K 0.24% 102
2014
Q2 		$354K Sell
6,634
-350
-5% -$18.7K 0.24% 100
2014
Q1 		$341K Hold
6,984
– – 0.24% 102
2013
Q4 		$348K Sell
6,984
-50
-0.7% -$2.49K 0.24% 99
2013
Q3 		$305K Sell
7,034
-950
-12% -$41.2K 0.23% 105
2013
Q2 		$317K Buy
+7,984
New +$317K 0.2% 113

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

Roberts, Glore & Co's CMCSK Position: Q4 2015 in Review

Roberts, Glore & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,394 shares — an estimated $309K sold.

Roberts, Glore & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $354K in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Roberts, Glore & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 5,394 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $309K.
  • Roberts, Glore & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Roberts, Glore & Co's COMCAST CORP SPL A (NEW) position peaked at $354K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.