Wilkins Investment Counsel’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 |
-28,000
| Closed | -$1.6M | – | 78 |
|
|
2015
Q3 | $1.6M | Hold |
28,000
| – | – | 0.61% | 44 |
|
|
2015
Q2 | $1.68M | Hold |
28,000
| – | – | 0.61% | 44 |
|
|
2015
Q1 | $1.57M | Sell |
28,000
-2,792
| -9% | -$157K | 0.55% | 46 |
|
|
2014
Q4 | $1.77M | Hold |
30,792
| – | – | 0.62% | 45 |
|
|
2014
Q3 | $1.65M | Hold |
30,792
| – | – | 0.59% | 44 |
|
|
2014
Q2 | $1.64M | Hold |
30,792
| – | – | 0.58% | 43 |
|
|
2014
Q1 | $1.5M | Buy |
+30,792
| New | +$1.5M | 0.55% | 45 |
|