Alerus Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.12M | Sell |
167,640
-55,570
| -25% | -$1.7M | 0.89% | 34 |
|
|
2015
Q4 | $6.3M | Sell |
223,210
-696
| -0.3% | -$19.6K | 1.05% | 24 |
|
|
2015
Q3 | $6.37M | Sell |
223,906
-3,074
| -1% | -$87.4K | 1.13% | 19 |
|
|
2015
Q2 | $6.41M | Buy |
226,980
+118
| +0.1% | +$3.33K | 1.07% | 21 |
|
|
2015
Q1 | $6.39M | Buy |
226,862
+45,896
| +25% | +$1.29M | 1.06% | 21 |
|
|
2014
Q4 | $5.25M | Sell |
180,966
-7,226
| -4% | -$210K | 0.89% | 28 |
|
|
2014
Q3 | $5.06M | Sell |
188,192
-25,152
| -12% | -$676K | 0.88% | 27 |
|
|
2014
Q2 | $5.73M | Sell |
213,344
-2,186
| -1% | -$58.7K | 0.99% | 18 |
|
|
2014
Q1 | $5.39M | Sell |
215,530
-21,406
| -9% | -$536K | 1.16% | 24 |
|
|
2013
Q4 | $6.16M | Sell |
236,936
-57,984
| -20% | -$1.51M | 1.36% | 17 |
|
|
2013
Q3 | $6.65M | Buy |
294,920
+49,168
| +20% | +$1.11M | 1.33% | 26 |
|
|
2013
Q2 | $5.13M | Buy |
+245,752
| New | +$5.13M | 0.79% | 52 |
|