CrestPoint Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $917K | Hold |
22,900
| – | – | 0.51% | 71 |
|
|
2017
Q3 | $881K | Hold |
22,900
| – | – | 0.39% | 87 |
|
|
2017
Q2 | $891K | Hold |
22,900
| – | – | 0.42% | 84 |
|
|
2017
Q1 | $861K | Sell |
22,900
-700
| -3% | -$26.3K | 0.41% | 87 |
|
|
2016
Q4 | $815K | Sell |
23,600
-400
| -2% | -$13.8K | 0.41% | 84 |
|
|
2016
Q3 | $796K | Hold |
24,000
| – | – | 0.41% | 83 |
|
|
2016
Q2 | $782K | Hold |
24,000
| – | – | 0.42% | 91 |
|
|
2016
Q1 | $733K | Hold |
24,000
| – | – | 0.4% | 99 |
|
|
2015
Q4 | $677K | Hold |
24,000
| – | – | 0.38% | 99 |
|
|
2015
Q3 | $683K | Sell |
24,000
-49,000
| -67% | -$1.39M | 0.39% | 95 |
|
|
2015
Q2 | $2.2M | Sell |
73,000
-1,400
| -2% | -$42.1K | 1.16% | 12 |
|
|
2015
Q1 | $2.1M | Buy |
74,400
+43,600
| +142% | +$1.23M | 1.09% | 17 |
|
|
2014
Q4 | $893K | Buy |
30,800
+16,800
| +120% | +$487K | 0.48% | 78 |
|
|
2014
Q3 | $376K | Buy |
14,000
+5,400
| +63% | +$145K | 0.23% | 147 |
|
|
2014
Q2 | $231K | Sell |
8,600
-800
| -9% | -$21.5K | 0.13% | 195 |
|
|
2014
Q1 | $235K | Sell |
9,400
-1,800
| -16% | -$45K | 0.15% | 192 |
|
|
2013
Q4 | $291K | Buy |
+11,200
| New | +$291K | 0.19% | 166 |
|