Constellation Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.15M | Buy |
234,200
+4,000
| +2% | +$122K | 1.31% | 10 |
|
|
2015
Q4 | $6.5M | Buy |
230,200
+33,250
| +17% | +$938K | 1.21% | 12 |
|
|
2015
Q3 | $5.6M | Sell |
196,950
-16,900
| -8% | -$481K | 1.16% | 11 |
|
|
2015
Q2 | $6.43M | Buy |
213,850
+450
| +0.2% | +$13.5K | 1.23% | 11 |
|
|
2015
Q1 | $6.03M | Buy |
213,400
+3,950
| +2% | +$112K | 1.15% | 11 |
|
|
2014
Q4 | $6.08M | Buy |
209,450
+6,050
| +3% | +$175K | 1.23% | 10 |
|
|
2014
Q3 | $5.47M | Buy |
203,400
+1,000
| +0.5% | +$26.9K | 1.22% | 12 |
|
|
2014
Q2 | $5.43M | Sell |
202,400
-1,150
| -0.6% | -$30.9K | 1.26% | 13 |
|
|
2014
Q1 | $5.09M | Buy |
203,550
+9,200
| +5% | +$230K | 1.24% | 10 |
|
|
2013
Q4 | $5.05M | Buy |
194,350
+12,900
| +7% | +$335K | 1.28% | 10 |
|
|
2013
Q3 | $4.1M | Buy |
181,450
+10,700
| +6% | +$242K | 1.26% | 12 |
|
|
2013
Q2 | $3.58M | Buy |
+170,750
| New | +$3.58M | 1.24% | 14 |
|