ZWJ 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 |
-6,000
| Closed | -$343K | – | 156 |
|
|
2015
Q3 | $343K | Hold |
6,000
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $360K | Hold |
6,000
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $336K | Hold |
6,000
| – | – | 0.04% | 121 |
|
|
2014
Q4 | $345K | Hold |
6,000
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $321K | Hold |
6,000
| – | – | 0.03% | 121 |
|
|
2014
Q2 | $320K | Sell |
6,000
-280
| -4% | -$14.9K | 0.04% | 120 |
|
|
2014
Q1 | $307K | Hold |
6,280
| – | – | 0.04% | 119 |
|
|
2013
Q4 | $313K | Sell |
6,280
-4,000
| -39% | -$199K | 0.04% | 118 |
|
|
2013
Q3 | $446K | Hold |
10,280
| – | – | 0.06% | 100 |
|
|
2013
Q2 | $408K | Buy |
+10,280
| New | +$408K | 0.06% | 102 |
|