Weik 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 |
-78,452
| Closed | -$4.49M | – | 109 |
|
|
2015
Q3 | $4.49M | Sell |
78,452
-1,660
| -2% | -$95K | 2.74% | 9 |
|
|
2015
Q2 | $4.8M | Sell |
80,112
-2,490
| -3% | -$149K | 2.77% | 9 |
|
|
2015
Q1 | $4.63M | Sell |
82,602
-1,575
| -2% | -$88.3K | 2.68% | 9 |
|
|
2014
Q4 | $4.85M | Sell |
84,177
-1,050
| -1% | -$60.4K | 2.81% | 9 |
|
|
2014
Q3 | $4.56M | Sell |
85,227
-2,350
| -3% | -$126K | 2.8% | 10 |
|
|
2014
Q2 | $4.67M | Sell |
87,577
-750
| -0.8% | -$40K | 2.86% | 9 |
|
|
2014
Q1 | $4.31M | Sell |
88,327
-725
| -0.8% | -$35.4K | 2.71% | 10 |
|
|
2013
Q4 | $4.44M | Sell |
89,052
-375
| -0.4% | -$18.7K | 2.74% | 9 |
|
|
2013
Q3 | $3.88M | Sell |
89,427
-75
| -0.1% | -$3.25K | 2.6% | 10 |
|
|
2013
Q2 | $3.55M | Buy |
+89,502
| New | +$3.55M | 2.5% | 14 |
|