Capstone Asset Management’s Comcast Corporation CCV.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.85M | Buy |
150,342
+7,165
| +5% | +$183K | 0.11% | 225 |
|
|
2017
Q1 | $3.69M | Buy |
143,177
+690
| +0.5% | +$17.8K | 0.1% | 236 |
|
|
2016
Q4 | $3.57M | Buy |
142,487
+10,023
| +8% | +$251K | 0.1% | 236 |
|
|
2016
Q3 | $3.54M | Sell |
132,464
-10,205
| -7% | -$272K | 0.1% | 236 |
|
|
2016
Q2 | $3.92M | Buy |
142,669
+11,670
| +9% | +$320K | 0.12% | 201 |
|
|
2016
Q1 | $3.45M | Sell |
130,999
-11,533
| -8% | -$303K | 0.1% | 261 |
|
|
2015
Q4 | $3.66M | Buy |
142,532
+8,734
| +7% | +$224K | 0.11% | 242 |
|
|
2015
Q3 | $3.41M | Buy |
133,798
+6,515
| +5% | +$166K | 0.11% | 241 |
|
|
2015
Q2 | $3.19M | Buy |
127,283
+960
| +0.8% | +$24.1K | 0.09% | 282 |
|
|
2015
Q1 | $3.26M | Buy |
126,323
+1,590
| +1% | +$41K | 0.09% | 270 |
|
|
2014
Q4 | $3.16M | Sell |
124,733
-12,915
| -9% | -$327K | 0.09% | 272 |
|
|
2014
Q3 | $3.46M | Buy |
137,648
+11,920
| +9% | +$300K | 0.12% | 213 |
|
|
2014
Q2 | $3.17M | Sell |
125,728
-4,662
| -4% | -$117K | 0.1% | 235 |
|
|
2014
Q1 | $3.1M | Sell |
130,390
-549
| -0.4% | -$13.1K | 0.09% | 245 |
|
|
2013
Q4 | $2.7M | Buy |
130,939
+2,342
| +2% | +$48.3K | 0.08% | 292 |
|
|
2013
Q3 | $2.73M | Buy |
128,597
+13,737
| +12% | +$292K | 0.07% | 346 |
|
|
2013
Q2 | $2.8M | Buy |
+114,860
| New | +$2.8M | 0.07% | 308 |
|