Wood Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.56M | Sell |
55,212
-526
| -0.9% | -$14.9K | 1.57% | 33 |
|
|
2014
Q4 | $1.62M | Sell |
55,738
-2,434
| -4% | -$70.6K | 1.49% | 35 |
|
|
2014
Q3 | $1.56M | Sell |
58,172
-8,812
| -13% | -$237K | 0.58% | 45 |
|
|
2014
Q2 | $1.8M | Sell |
66,984
-5,514
| -8% | -$148K | 0.61% | 51 |
|
|
2014
Q1 | $1.81M | Sell |
72,498
-215,074
| -75% | -$5.38M | 0.58% | 57 |
|
|
2013
Q4 | $7.47M | Sell |
287,572
-26,366
| -8% | -$685K | 2.15% | 14 |
|
|
2013
Q3 | $7.08M | Sell |
313,938
-32,514
| -9% | -$733K | 2.02% | 20 |
|
|
2013
Q2 | $7.23M | Buy |
+346,452
| New | +$7.23M | 1.92% | 20 |
|