Counsel Portfolio Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,268
| Closed | -$3.98M | – | 280 |
|
|
2015
Q2 | $3.98M | Hold |
132,268
| – | – | 0.4% | 82 |
|
|
2015
Q1 | $3.74M | Sell |
132,268
-74,960
| -36% | -$2.12M | 0.38% | 89 |
|
|
2014
Q4 | $6.01M | Sell |
207,228
-42,000
| -17% | -$1.22M | 0.61% | 47 |
|
|
2014
Q3 | $6.7M | Buy |
249,228
+38,812
| +18% | +$1.04M | 0.7% | 37 |
|
|
2014
Q2 | $5.65M | Sell |
210,416
-12,000
| -5% | -$322K | 0.53% | 55 |
|
|
2014
Q1 | $5.57M | Hold |
222,416
| – | – | 0.56% | 57 |
|
|
2013
Q4 | $5.78M | Buy |
222,416
+58,812
| +36% | +$1.53M | 0.59% | 52 |
|
|
2013
Q3 | $3.69K | Sell |
163,604
-106,600
| -39% | -$2.41K | 0.18% | 82 |
|
|
2013
Q2 | $5.64M | Buy |
+270,204
| New | +$5.64M | 0.68% | 38 |
|