Accident Compensation Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,605
| Closed | -$411K | – | 120 |
|
|
2018
Q3 | $411K | Sell |
11,605
-14,895
| -56% | -$528K | 0.12% | 101 |
|
|
2018
Q2 | $869K | Hold |
26,500
| – | – | 0.26% | 84 |
|
|
2018
Q1 | $906K | Sell |
26,500
-4,500
| -15% | -$154K | 0.27% | 89 |
|
|
2017
Q4 | $1.24M | Sell |
31,000
-1,000
| -3% | -$40.1K | 0.34% | 83 |
|
|
2017
Q3 | $1.23M | Buy |
32,000
+4,000
| +14% | +$154K | 0.34% | 86 |
|
|
2017
Q2 | $1.09M | Buy |
28,000
+10,000
| +56% | +$389K | 0.29% | 90 |
|
|
2017
Q1 | $677K | Buy |
18,000
+10,000
| +125% | +$376K | 0.17% | 104 |
|
|
2016
Q4 | $276K | Buy |
+8,000
| New | +$276K | 0.07% | 113 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$79K | – | 119 |
|
|
2015
Q4 | $79K | Buy |
+2,800
| New | +$79K | 0.02% | 125 |
|