WAM
Wallington Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,370
| Closed | -$476K | – | 60 |
|
|
2017
Q3 | $476K | Sell |
12,370
-378
| -3% | -$14.5K | 0.13% | 50 |
|
|
2017
Q2 | $496K | Sell |
12,748
-326
| -2% | -$12.7K | 0.14% | 51 |
|
|
2017
Q1 | $491K | Buy |
13,074
+6,537
| +100% | +$246K | 0.14% | 53 |
|
|
2016
Q4 | $451K | Sell |
6,537
-266
| -4% | -$18.4K | 0.14% | 52 |
|
|
2016
Q3 | $451K | Buy |
6,803
+200
| +3% | +$13.3K | 0.15% | 51 |
|
|
2016
Q2 | $430K | Hold |
6,603
| – | – | 0.13% | 55 |
|
|
2016
Q1 | $403K | Sell |
6,603
-111
| -2% | -$6.78K | 0.13% | 55 |
|
|
2015
Q4 | $379K | Hold |
6,714
| – | – | 0.13% | 56 |
|
|
2015
Q3 | $382K | Hold |
6,714
| – | – | 0.14% | 52 |
|
|
2015
Q2 | $404K | Hold |
6,714
| – | – | 0.13% | 52 |
|
|
2015
Q1 | $379K | Sell |
6,714
-308
| -4% | -$17.4K | 0.12% | 53 |
|
|
2014
Q4 | $407K | Sell |
7,022
-52
| -0.7% | -$3.01K | 0.13% | 56 |
|
|
2014
Q3 | $380K | Sell |
7,074
-406
| -5% | -$21.8K | 0.13% | 55 |
|
|
2014
Q2 | $402K | Sell |
7,480
-328
| -4% | -$17.6K | 0.14% | 55 |
|
|
2014
Q1 | $391K | Hold |
7,808
| – | – | 0.14% | 55 |
|
|
2013
Q4 | $406K | Sell |
7,808
-615
| -7% | -$32K | 0.15% | 48 |
|
|
2013
Q3 | $380K | Hold |
8,423
| – | – | 0.16% | 47 |
|
|
2013
Q2 | $352K | Buy |
+8,423
| New | +$352K | 0.15% | 47 |
|