Tradewinds 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
-1,297
Closed -$74K 720
2015
Q3
$74K Hold
1,297
0.06% 169
2015
Q2
$78K Hold
1,297
0.05% 180
2015
Q1
$73K Hold
1,297
0.05% 173
2014
Q4
$75K Sell
1,297
-255
-16% -$14.7K 0.05% 172
2014
Q3
$83K Hold
1,552
0.06% 161
2014
Q2
$83K Hold
1,552
0.06% 172
2014
Q1
$76K Hold
1,552
0.06% 180
2013
Q4
$77K Buy
+1,552
New +$77K 0.06% 170

Other funds holding CMCSK

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

Tradewinds Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,297 shares — an estimated $74K sold.

Tradewinds Capital Management first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $83K in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Tradewinds Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,297 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $74K.
  • Tradewinds Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Tradewinds Capital Management's COMCAST CORP SPL A (NEW) position peaked at $83K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.