Blue Granite Capital’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$743K Sell
18,560
-61,620
-77% -$2.47M 0.55% 19
2017
Q3
$3.09M Sell
80,180
-1,990
-2% -$76.7K 2.13% 4
2017
Q2
$3.2M Sell
82,170
-400
-0.5% -$15.6K 2.07% 14
2017
Q1
$3.1M Buy
82,570
+50
+0.1% +$1.88K 2.03% 19
2016
Q4
$2.85M Buy
+82,520
New +$2.85M 2.03% 18