Argentus Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,248
| Closed | -$1.46M | – | 315 |
|
|
2014
Q4 | $1.46M | Sell |
50,248
-3,556
| -7% | -$103K | 0.24% | 119 |
|
|
2014
Q3 | $1.45M | Buy |
+53,804
| New | +$1.45M | 0.23% | 124 |
|
|
2014
Q2 | – | Sell |
-55,352
| Closed | -$1.38M | – | 224 |
|
|
2014
Q1 | $1.38M | Buy |
55,352
+31,646
| +133% | +$791K | 0.34% | 53 |
|
|
2013
Q4 | $616K | Sell |
23,706
-20,418
| -46% | -$531K | 0.13% | 122 |
|
|
2013
Q3 | $996K | Buy |
+44,124
| New | +$996K | 0.23% | 81 |
|