Beech Hill Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,372
| Closed | -$218K | – | 74 |
|
|
2018
Q1 | $218K | Buy |
+6,372
| New | +$218K | 0.11% | 70 |
|
|
2015
Q2 | – | Sell |
-200,422
| Closed | -$5.66M | – | 108 |
|
|
2015
Q1 | $5.66M | Sell |
200,422
-3,800
| -2% | -$107K | 2.66% | 11 |
|
|
2014
Q4 | $5.92M | Buy |
204,222
+28,420
| +16% | +$824K | 2.95% | 11 |
|
|
2014
Q3 | $4.73M | Sell |
175,802
-330
| -0.2% | -$8.87K | 2.24% | 17 |
|
|
2014
Q2 | $4.73M | Buy |
176,132
+4,160
| +2% | +$112K | 2.08% | 19 |
|
|
2014
Q1 | $4.3M | Buy |
171,972
+1,500
| +0.9% | +$37.5K | 2.02% | 21 |
|
|
2013
Q4 | $4.43M | Buy |
170,472
+159,600
| +1,468% | +$4.15M | 2.24% | 16 |
|
|
2013
Q3 | $245K | Sell |
10,872
-2,000
| -16% | -$45.1K | 0.13% | 115 |
|
|
2013
Q2 | $269K | Buy |
+12,872
| New | +$269K | 0.15% | 103 |
|