CAS
Cue Advisory Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,384
| Closed | -$287K | – | 159 |
|
|
2017
Q2 | $287K | Sell |
7,384
-1,965
| -21% | -$76.4K | 0.21% | 127 |
|
|
2017
Q1 | $351K | Buy |
9,349
+4,675
| +100% | +$176K | 0.27% | 114 |
|
|
2016
Q4 | $323K | Sell |
4,674
-148
| -3% | -$10.2K | 0.26% | 118 |
|
|
2016
Q3 | $320K | Sell |
4,822
-23
| -0.5% | -$1.53K | 0.27% | 112 |
|
|
2016
Q2 | $316K | Sell |
4,845
-78
| -2% | -$5.09K | 0.27% | 108 |
|
|
2016
Q1 | $301K | Buy |
4,923
+1
| +0% | +$61 | 0.26% | 111 |
|
|
2015
Q4 | $278K | Buy |
+4,922
| New | +$278K | 0.25% | 115 |
|
|
2015
Q3 | – | Sell |
-13,185
| Closed | -$793K | – | 146 |
|
|
2015
Q2 | $793K | Sell |
13,185
-39
| -0.3% | -$2.35K | 0.75% | 53 |
|
|
2015
Q1 | $751K | Sell |
13,224
-533
| -4% | -$30.3K | 0.76% | 50 |
|
|
2014
Q4 | $798K | Buy |
+13,757
| New | +$798K | 0.84% | 44 |
|