ACI
Advance Capital I’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$580K | – | 103 |
|
|
2016
Q2 | $580K | Buy |
8,900
+1,100
| +14% | +$71.7K | 0.61% | 75 |
|
|
2016
Q1 | $476K | Sell |
7,800
-4,800
| -38% | -$293K | 0.49% | 77 |
|
|
2015
Q4 | $711K | Buy |
+12,600
| New | +$711K | 0.68% | 54 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$920K | – | 196 |
|
|
2015
Q2 | $920K | Sell |
15,300
-11,300
| -42% | -$679K | 0.61% | 35 |
|
|
2015
Q1 | $1.5M | Sell |
26,600
-6,000
| -18% | -$339K | 0.93% | 20 |
|
|
2014
Q4 | $1.89M | Buy |
32,600
+2,600
| +9% | +$151K | 1% | 18 |
|
|
2014
Q3 | $1.61M | Hold |
30,000
| – | – | 0.79% | 58 |
|
|
2014
Q2 | $1.61M | Buy |
+30,000
| New | +$1.61M | 0.76% | 61 |
|
|
2014
Q1 | – | Sell |
-35,720
| Closed | -$1.86M | – | 187 |
|
|
2013
Q4 | $1.86M | Buy |
35,720
+4,950
| +16% | +$257K | 0.89% | 3 |
|
|
2013
Q3 | $1.39M | Buy |
30,770
+350
| +1% | +$15.8K | 0.71% | 6 |
|
|
2013
Q2 | $1.27M | Buy |
+30,420
| New | +$1.27M | 0.63% | 19 |
|