SIP
CMCSK

Stoneridge Investment Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Stoneridge Investment Partners’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-93,407
Closed -$4.56M – 270
2014
Q1 		$4.56M Sell
93,407
-2,200
-2% -$107K 0.88% 46
2013
Q4 		$4.77M Buy
95,607
+2,700
+3% +$135K 0.92% 43
2013
Q3 		$4.03M Sell
92,907
-115,276
-55% -$5M 0.88% 37
2013
Q2 		$8.26M Buy
+208,183
New +$8.26M 1.93% 11