Schaper Benz & Wise Investment Counsel’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,879
| Closed | -$14.1M | – | 99 |
|
|
2015
Q3 | $14.1M | Buy |
245,879
+1,405
| +0.6% | +$80.4K | 2.86% | 6 |
|
|
2015
Q2 | $14.7M | Sell |
244,474
-4,972
| -2% | -$298K | 2.88% | 5 |
|
|
2015
Q1 | $14M | Sell |
249,446
-4,914
| -2% | -$276K | 2.76% | 5 |
|
|
2014
Q4 | $14.6M | Sell |
254,360
-10,865
| -4% | -$625K | 2.93% | 5 |
|
|
2014
Q3 | $14.2M | Sell |
265,225
-3,316
| -1% | -$177K | 2.97% | 4 |
|
|
2014
Q2 | $14.3M | Sell |
268,541
-7,185
| -3% | -$383K | 2.95% | 5 |
|
|
2014
Q1 | $13.4M | Sell |
275,726
-2,450
| -0.9% | -$119K | 2.92% | 6 |
|
|
2013
Q4 | $13.9M | Sell |
278,176
-6,315
| -2% | -$315K | 3.09% | 3 |
|
|
2013
Q3 | $12.3M | Sell |
284,491
-5,707
| -2% | -$247K | 2.86% | 5 |
|
|
2013
Q2 | $11.5M | Buy |
+290,198
| New | +$11.5M | 2.84% | 5 |
|