Tufton Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|