Caldwell & Orkin’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-105,950
| Closed | -$3.98M | – | 61 |
|
2017
Q1 | $3.98M | Buy |
105,950
+51,550
| +95% | +$1.94M | 2.22% | 3 |
|
2016
Q4 | $1.88M | Buy |
+54,400
| New | +$1.88M | 1.19% | 22 |
|
2015
Q4 | – | Sell |
-121,380
| Closed | -$3.45M | – | 61 |
|
2015
Q3 | $3.45M | Buy |
+121,380
| New | +$3.45M | 2.19% | 12 |
|