Blueport Capital’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 |
-30,099
| Closed | -$1.03M | – | 4 |
|
|
2018
Q4 | $1.03M | Sell |
30,099
-1,388
| -4% | -$47.3K | 17.66% | 1 |
|
|
2018
Q3 | $1.12M | Buy |
31,487
+3,748
| +14% | +$133K | 12.58% | 2 |
|
|
2018
Q2 | $910K | Sell |
27,739
-4,318
| -13% | -$142K | 11.4% | 2 |
|
|
2018
Q1 | $1.1M | Buy |
32,057
+17,469
| +120% | +$597K | 11.18% | 3 |
|
|
2017
Q4 | $584K | Sell |
14,588
-1,005
| -6% | -$40.2K | 9.92% | 3 |
|
|
2017
Q3 | $600K | Buy |
15,593
+1,123
| +8% | +$43.2K | 10.74% | 2 |
|
|
2017
Q2 | $563K | Hold |
14,470
| – | – | 9.13% | 3 |
|
|
2017
Q1 | $544K | Hold |
14,470
| – | – | 9.42% | 2 |
|
|
2016
Q4 | $500K | Buy |
+14,470
| New | +$500K | 9.44% | 2 |
|