Sigma Investment Counselors’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
-5,244
Closed -$300K 123
2015
Q3
$300K Hold
5,244
0.06% 96
2015
Q2
$314K Hold
5,244
0.06% 95
2015
Q1
$294K Hold
5,244
0.06% 96
2014
Q4
$302K Hold
5,244
0.06% 101
2014
Q3
$281K Hold
5,244
0.05% 101
2014
Q2
$280K Sell
5,244
-456
-8% -$24.3K 0.05% 96
2014
Q1
$278K Hold
5,700
0.06% 97
2013
Q4
$284K Hold
5,700
0.06% 92
2013
Q3
$247K Hold
5,700
0.06% 98
2013
Q2
$226K Buy
+5,700
New +$226K 0.06% 97

Other funds holding CMCSK

Sigma Investment Counselors's CMCSK Position: Q4 2015 in Review

Sigma Investment Counselors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,244 shares — an estimated $300K sold.

Sigma Investment Counselors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $314K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Sigma Investment Counselors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Sigma Investment Counselors sold 5,244 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $300K.
  • Sigma Investment Counselors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Sigma Investment Counselors's COMCAST CORP SPL A (NEW) position peaked at $314K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.