Concert Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,124
| Closed | -$276K | – | 41 |
|
|
2017
Q2 | $276K | Sell |
7,124
-8,461
| -54% | -$328K | 0.27% | 110 |
|
|
2017
Q1 | $1.08M | Sell |
15,585
-15,483
| -50% | -$1.07M | 0.24% | 119 |
|
|
2016
Q4 | $1.07M | Sell |
31,068
-1,528
| -5% | -$52.8K | 0.24% | 123 |
|
|
2016
Q3 | $1.09M | Sell |
32,596
-7,550
| -19% | -$251K | 0.13% | 204 |
|
|
2016
Q2 | $1.32M | Buy |
40,146
+1,842
| +5% | +$60.4K | 0.18% | 161 |
|
|
2016
Q1 | $1.16M | Sell |
38,304
-1,356
| -3% | -$41.1K | 0.16% | 175 |
|
|
2015
Q4 | $1.12M | Buy |
39,660
+11,106
| +39% | +$313K | 0.15% | 167 |
|
|
2015
Q3 | $816K | Buy |
28,554
+2,626
| +10% | +$75K | 0.11% | 236 |
|
|
2015
Q2 | $776K | Sell |
25,928
-3,348
| -11% | -$100K | 0.1% | 265 |
|
|
2015
Q1 | $527K | Sell |
29,276
-964
| -3% | -$17.4K | 0.15% | 191 |
|
|
2014
Q4 | $878K | Sell |
30,240
-8,654
| -22% | -$251K | 0.13% | 202 |
|
|
2014
Q3 | $1.04M | Buy |
38,894
+434
| +1% | +$11.6K | 0.14% | 120 |
|
|
2014
Q2 | $981K | Sell |
38,460
-660
| -2% | -$16.8K | 0.12% | 140 |
|
|
2014
Q1 | $970K | Buy |
39,120
+306
| +0.8% | +$7.59K | 0.12% | 138 |
|
|
2013
Q4 | $1M | Sell |
38,814
-2,064
| -5% | -$53.3K | 0.13% | 131 |
|
|
2013
Q3 | $926K | Buy |
40,878
+4,472
| +12% | +$101K | 0.13% | 126 |
|
|
2013
Q2 | $752K | Buy |
+36,406
| New | +$752K | 0.11% | 157 |
|