Assured Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,325
| Closed | -$79K | – | 1139 |
|
|
2018
Q4 | $79K | Buy |
+2,325
| New | +$79K | ﹤0.01% | 990 |
|
|
2018
Q3 | – | Sell |
-174,105
| Closed | -$5.71M | – | 1153 |
|
|
2018
Q2 | $5.71M | Buy |
174,105
+174,019
| +202,348% | +$5.71M | 0.11% | 183 |
|
|
2018
Q1 | $3K | Sell |
86
-21,499
| -100% | -$750K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $864K | Buy |
+21,585
| New | +$864K | 0.02% | 418 |
|
|
2017
Q2 | – | Sell |
-29,744
| Closed | -$1.12M | – | 564 |
|
|
2017
Q1 | $1.12M | Buy |
29,744
+20,276
| +214% | +$762K | 0.02% | 233 |
|
|
2016
Q4 | $327K | Buy |
+9,468
| New | +$327K | 0.01% | 433 |
|
|
2016
Q1 | – | Sell |
-32,334
| Closed | -$912K | – | 591 |
|
|
2015
Q4 | $912K | Buy |
32,334
+9,664
| +43% | +$273K | 0.02% | 162 |
|
|
2015
Q3 | $645K | Buy |
+22,670
| New | +$645K | 0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-1,788
| Closed | -$50K | – | 621 |
|
|
2015
Q1 | $50K | Buy |
+1,788
| New | +$50K | ﹤0.01% | 517 |
|