SWP
CMCSK

Stratos Wealth Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Stratos Wealth Partners’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,861
Closed -$335K – 651
2015
Q3 		$335K Buy
5,861
+488
+9% +$27.9K 0.04% 350
2015
Q2 		$322K Sell
5,373
-2,590
-33% -$155K 0.04% 351
2015
Q1 		$448K Buy
7,963
+1,613
+25% +$90.7K 0.05% 322
2014
Q4 		$366K Sell
6,350
-1,293
-17% -$74.5K 0.07% 307
2014
Q3 		$409K Buy
+7,643
New +$409K 0.1% 180

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Stratos Wealth Partners's CMCSK Position: Q4 2015 in Review

Stratos Wealth Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,861 shares — an estimated $335K sold.

Stratos Wealth Partners first reported a position in CMCSK in Q3 2014 and held it in 5 quarters. The position peaked at $448K in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Stratos Wealth Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,861 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $335K.
  • Stratos Wealth Partners first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 5 quarters.
  • Stratos Wealth Partners's COMCAST CORP SPL A (NEW) position peaked at $448K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Stratos Wealth Partners's 13F filing for Q4 2015, filed 16 Feb 2016.