Community Financial Services Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,812
| Closed | -$165K | – | 100 |
|
|
2015
Q3 | $165K | Hold |
5,812
| – | – | 0.08% | 73 |
|
|
2015
Q2 | $175K | Buy |
5,812
+2,358
| +68% | +$71K | 0.08% | 73 |
|
|
2015
Q1 | $97K | Buy |
3,454
+402
| +13% | +$11.3K | 0.05% | 93 |
|
|
2014
Q4 | $89K | Buy |
3,052
+182
| +6% | +$5.31K | 0.04% | 100 |
|
|
2014
Q3 | $77K | Buy |
2,870
+1,470
| +105% | +$39.4K | 0.04% | 104 |
|
|
2014
Q2 | $38K | Buy |
1,400
+284
| +25% | +$7.71K | 0.02% | 132 |
|
|
2014
Q1 | $28K | Buy |
+1,116
| New | +$28K | 0.01% | 152 |
|
|
2013
Q4 | – | Sell |
-1,116
| Closed | -$26K | – | 91 |
|
|
2013
Q3 | $26K | Hold |
1,116
| – | – | 0.01% | 145 |
|
|
2013
Q2 | $24K | Buy |
+1,116
| New | +$24K | 0.01% | 147 |
|