A.D. Beadell Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,130
| Closed | -$384K | – | 88 |
|
|
2016
Q4 | $384K | Hold |
11,130
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $369K | Hold |
11,130
| – | – | 0.31% | 76 |
|
|
2016
Q2 | $362K | Hold |
11,130
| – | – | 0.3% | 76 |
|
|
2016
Q1 | $339K | Hold |
11,130
| – | – | 0.31% | 72 |
|
|
2015
Q4 | $314K | Hold |
11,130
| – | – | 0.27% | 83 |
|
|
2015
Q3 | $316K | Hold |
11,130
| – | – | 0.29% | 85 |
|
|
2015
Q2 | $334K | Hold |
11,130
| – | – | 0.27% | 91 |
|
|
2015
Q1 | $314K | Sell |
11,130
-1,000
| -8% | -$28.2K | 0.24% | 95 |
|
|
2014
Q4 | $351K | Buy |
+12,130
| New | +$351K | 0.27% | 88 |
|