Arrow Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-15,584
| Closed | -$586K | – | 73 |
|
2017
Q1 | $586K | Sell |
15,584
-5,606
| -26% | -$211K | 0.2% | 55 |
|
2016
Q4 | $732K | Sell |
21,190
-24,716
| -54% | -$854K | 0.19% | 50 |
|
2016
Q3 | $1.52M | Buy |
45,906
+22,492
| +96% | +$746K | 0.36% | 23 |
|
2016
Q2 | $763K | Buy |
+23,414
| New | +$763K | 0.17% | 42 |
|
2016
Q1 | – | Sell |
-28,038
| Closed | -$791K | – | 77 |
|
2015
Q4 | $791K | Buy |
28,038
+7,820
| +39% | +$221K | 0.21% | 33 |
|
2015
Q3 | $575K | Buy |
+20,218
| New | +$575K | 0.14% | 66 |
|