Crosspoint Capital Strategies’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,334
| Closed | -$209K | – | 225 |
|
|
2015
Q4 | $209K | Buy |
7,334
+3,118
| +74% | +$88.9K | 0.05% | 227 |
|
|
2015
Q3 | $120K | Sell |
4,216
-3,480
| -45% | -$99.1K | 0.14% | 145 |
|
|
2015
Q2 | $231K | Sell |
7,696
-3,400
| -31% | -$102K | 0.07% | 162 |
|
|
2015
Q1 | $313K | Sell |
11,096
-1,492
| -12% | -$42.1K | 0.15% | 106 |
|
|
2014
Q4 | $365K | Buy |
12,588
+11,696
| +1,311% | +$339K | 0.13% | 137 |
|
|
2014
Q3 | $24K | Buy |
892
+658
| +281% | +$17.7K | 0.02% | 288 |
|
|
2014
Q2 | $6K | Sell |
234
-798
| -77% | -$20.5K | ﹤0.01% | 429 |
|
|
2014
Q1 | $26K | Buy |
1,032
+50
| +5% | +$1.26K | 0.01% | 332 |
|
|
2013
Q4 | $25K | Buy |
+982
| New | +$25K | 0.01% | 323 |
|