Catamount Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $52K | Buy |
+1,290
| New | +$52K | 0.03% | 86 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$5K | – | 189 |
|
|
2018
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 159 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 168 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 139 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 122 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 118 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$6K | – | 131 |
|
|
2015
Q3 | $6K | Sell |
202
-125,718
| -100% | -$3.73M | 0.01% | 102 |
|
|
2015
Q2 | $3.79M | Sell |
125,920
-4,500
| -3% | -$135K | 2.93% | 14 |
|
|
2015
Q1 | $3.68M | Sell |
130,420
-200
| -0.2% | -$5.65K | 3.03% | 11 |
|
|
2014
Q4 | $3.79M | Buy |
+130,620
| New | +$3.79M | 3.61% | 9 |
|