Coastland Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-244,732
| Closed | -$6.94M | – | 104 |
|
|
2015
Q1 | $6.94M | Hold |
244,732
| – | – | 0.23% | 60 |
|
|
2014
Q4 | $7.1M | Buy |
+244,732
| New | +$7.1M | 0.28% | 55 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$523K | – | 86 |
|
|
2013
Q2 | $523K | Buy |
+25,000
| New | +$523K | 0.04% | 79 |
|