Bienville Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,425
| Closed | -$361K | – | 135 |
|
|
2020
Q1 | $361K | Buy |
+10,425
| New | +$361K | 0.07% | 54 |
|
|
2019
Q3 | – | Sell |
-9,687
| Closed | -$410K | – | 102 |
|
|
2019
Q2 | $410K | Buy |
9,687
+218
| +2% | +$9.23K | 0.05% | 84 |
|
|
2019
Q1 | $379K | Buy |
9,469
+839
| +10% | +$33.6K | 0.04% | 84 |
|
|
2018
Q4 | $295K | Buy |
+8,630
| New | +$295K | 0.06% | 105 |
|
|
2018
Q1 | – | Sell |
-16,716
| Closed | -$669K | – | 138 |
|
|
2017
Q4 | $669K | Buy |
16,716
+697
| +4% | +$27.9K | 0.12% | 59 |
|
|
2017
Q3 | $616K | Buy |
16,019
+9
| +0.1% | +$346 | 0.1% | 52 |
|
|
2017
Q2 | $626K | Buy |
16,010
+160
| +1% | +$6.26K | 0.18% | 53 |
|
|
2017
Q1 | $596K | Sell |
15,850
-790
| -5% | -$29.7K | 0.14% | 52 |
|
|
2016
Q4 | $577K | Hold |
16,640
| – | – | 0.13% | 49 |
|
|
2016
Q3 | $552K | Sell |
16,640
-178
| -1% | -$5.91K | 0.14% | 50 |
|
|
2016
Q2 | $548K | Buy |
+16,818
| New | +$548K | 0.15% | 45 |
|