Croft-Leominster’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.16M | Sell |
53,922
-245,256
| -82% | -$9.82M | 2.02% | 5 |
|
|
2017
Q3 | $11.5M | Sell |
299,178
-5,222
| -2% | -$201K | 2.72% | 4 |
|
|
2017
Q2 | $11.8M | Sell |
304,400
-358
| -0.1% | -$13.9K | 2.8% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
+304,758
| New | +$11.5M | 2.71% | 5 |
|
|
2016
Q4 | – | Sell |
-223,426
| Closed | -$7.41M | – | 7 |
|
|
2016
Q3 | $7.41M | Sell |
223,426
-2,630
| -1% | -$87.2K | 1.84% | 13 |
|
|
2016
Q2 | $7.37M | Sell |
226,056
-2,702
| -1% | -$88.1K | 1.66% | 14 |
|
|
2016
Q1 | $6.99M | Buy |
228,758
+544
| +0.2% | +$16.6K | 1.59% | 15 |
|
|
2015
Q4 | $6.44M | Sell |
228,214
-15,412
| -6% | -$435K | 1.39% | 21 |
|
|
2015
Q3 | $6.97M | Buy |
+243,626
| New | +$6.97M | 1.61% | 18 |
|