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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,671
Closed -$1.24M 782
2015
Q3
$1.24M Buy
21,671
+1,598
+8% +$91.4K 0.14% 148
2015
Q2
$1.2M Sell
20,073
-1,506
-7% -$90.3K 0.12% 158
2015
Q1
$1.21M Buy
+21,579
New +$1.21M 0.13% 158

Other funds holding CMCSK

Shelton Capital Management's CMCSK Position: Q4 2015 in Review

Shelton Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 21,671 shares — an estimated $1.24M sold.

Shelton Capital Management first reported a position in CMCSK in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Shelton Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Shelton Capital Management sold 21,671 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.24M.
  • Shelton Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 3 quarters.
  • Shelton Capital Management's COMCAST CORP SPL A (NEW) position peaked at $1.24M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Shelton Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.