WealthTrust Axiom’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
-5,100
Closed -$291K 236
2015
Q3
$291K Hold
5,100
0.12% 136
2015
Q2
$305K Hold
5,100
0.11% 143
2015
Q1
$285K Hold
5,100
0.1% 154
2014
Q4
$293K Hold
5,100
0.1% 154
2014
Q3
$272K Hold
5,100
0.1% 157
2014
Q2
$271K Buy
+5,100
New +$271K 0.09% 158

Other funds holding CMCSK

WealthTrust Axiom's CMCSK Position: Q4 2015 in Review

WealthTrust Axiom sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,100 shares — an estimated $291K sold.

WealthTrust Axiom first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $305K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • WealthTrust Axiom reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 5,100 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $291K.
  • WealthTrust Axiom first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
  • WealthTrust Axiom's COMCAST CORP SPL A (NEW) position peaked at $305K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.