Sheets Smith Wealth Management’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,830
Closed -$546K 263
2014
Q1
$546K Sell
21,830
-1,998
-8% -$50K 0.15% 169
2013
Q4
$619K Buy
23,828
+1,194
+5% +$31K 0.17% 158
2013
Q3
$511K Sell
22,634
-9,900
-30% -$224K 0.17% 166
2013
Q2
$679K Buy
+32,534
New +$679K 0.23% 118