C WorldWide Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,780
| Closed | -$1.09M | – | 119 |
|
|
2016
Q1 | $1.09M | Hold |
35,780
| – | – | 0.02% | 94 |
|
|
2015
Q4 | $1.01M | Hold |
35,780
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $1.02M | Hold |
35,780
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $1.08M | Buy |
35,780
+24,600
| +220% | +$740K | 0.02% | 106 |
|
|
2015
Q1 | $316K | Hold |
11,180
| – | – | ﹤0.01% | 113 |
|
|
2014
Q4 | $324K | Buy |
11,180
+4,780
| +75% | +$139K | ﹤0.01% | 104 |
|
|
2014
Q3 | $172K | Buy |
+6,400
| New | +$172K | ﹤0.01% | 111 |
|