Tufton 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
-10,126
Closed -$580K 109
2015
Q3
$580K Sell
10,126
-3,560
-26% -$204K 0.13% 82
2015
Q2
$820K Sell
13,686
-12,614
-48% -$756K 0.17% 77
2015
Q1
$1.48M Sell
26,300
-60
-0.2% -$3.37K 0.27% 76
2014
Q4
$1.52M Sell
26,360
-7,764
-23% -$447K 0.28% 76
2014
Q3
$1.83M Sell
34,124
-1,464
-4% -$78.3K 0.34% 77
2014
Q2
$1.9M Sell
35,588
-19,247
-35% -$1.03M 0.38% 75
2014
Q1
$2.67M Sell
54,835
-1,674
-3% -$81.6K 0.56% 65
2013
Q4
$2.82M Sell
56,509
-894
-2% -$44.6K 0.6% 62
2013
Q3
$2.49M Sell
57,403
-598
-1% -$25.9K 0.59% 63
2013
Q2
$2.3M Buy
+58,001
New +$2.3M 0.55% 65

Other funds holding CMCSK

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

Tufton Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 10,126 shares — an estimated $580K sold.

Tufton Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.82M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Tufton Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Tufton Capital Management sold 10,126 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $580K.
  • Tufton Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Tufton Capital Management's COMCAST CORP SPL A (NEW) position peaked at $2.82M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tufton Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.