Blue Edge Capital’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 |
-25,900
| Closed | -$885K | – | 88 |
|
|
2018
Q1 | $885K | Sell |
25,900
-2,341
| -8% | -$80K | 0.36% | 61 |
|
|
2017
Q4 | $1.13M | Sell |
28,241
-22,124
| -44% | -$886K | 0.45% | 58 |
|
|
2017
Q3 | $1.94M | Sell |
50,365
-2,643
| -5% | -$102K | 0.88% | 32 |
|
|
2017
Q2 | $2.06M | Buy |
53,008
+80
| +0.2% | +$3.11K | 0.97% | 29 |
|
|
2017
Q1 | $1.99M | Hold |
52,928
| – | – | 1% | 28 |
|
|
2016
Q4 | $1.83M | Hold |
52,928
| – | – | 1.03% | 31 |
|
|
2016
Q3 | $1.76M | Hold |
52,928
| – | – | 0.96% | 29 |
|
|
2016
Q2 | $1.73M | Hold |
52,928
| – | – | 0.96% | 32 |
|
|
2016
Q1 | $1.62M | Buy |
52,928
+150
| +0.3% | +$4.58K | 0.96% | 34 |
|
|
2015
Q4 | $1.49M | Sell |
52,778
-72
| -0.1% | -$2.03K | 0.97% | 32 |
|
|
2015
Q3 | $1.5M | Hold |
52,850
| – | – | 1.08% | 30 |
|
|
2015
Q2 | $1.59M | Sell |
52,850
-928
| -2% | -$27.9K | 1.04% | 29 |
|
|
2015
Q1 | $1.52M | Sell |
53,778
-160
| -0.3% | -$4.52K | 1.02% | 29 |
|
|
2014
Q4 | $1.56M | Buy |
53,938
+54
| +0.1% | +$1.57K | 1.07% | 25 |
|
|
2014
Q3 | $1.45M | Sell |
53,884
-3,150
| -6% | -$84.7K | 1.02% | 24 |
|
|
2014
Q2 | $1.53M | Sell |
57,034
-1,654
| -3% | -$44.4K | 1.04% | 24 |
|
|
2014
Q1 | $1.47M | Buy |
58,688
+132
| +0.2% | +$3.3K | 1.02% | 22 |
|
|
2013
Q4 | $1.52M | Buy |
+58,556
| New | +$1.52M | 1.11% | 21 |
|