Curian Capital’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 |
-117,758
| Closed | -$3.32M | – | 74 |
|
|
2015
Q4 | $3.32M | Sell |
117,758
-242,778
| -67% | -$6.85M | 0.25% | 88 |
|
|
2015
Q3 | $10.3M | Sell |
360,536
-194,270
| -35% | -$5.53M | 0.27% | 87 |
|
|
2015
Q2 | $16.7M | Buy |
554,806
+14,314
| +3% | +$430K | 0.28% | 88 |
|
|
2015
Q1 | $15.3M | Buy |
540,492
+43,282
| +9% | +$1.22M | 0.26% | 92 |
|
|
2014
Q4 | $14.4M | Buy |
497,210
+27,926
| +6% | +$810K | 0.24% | 96 |
|
|
2014
Q3 | $12.6M | Buy |
469,284
+16,064
| +4% | +$432K | 0.22% | 104 |
|
|
2014
Q2 | $12.2M | Buy |
453,220
+5,258
| +1% | +$141K | 0.21% | 107 |
|
|
2014
Q1 | $11.2M | Buy |
447,962
+2,502
| +0.6% | +$62.6K | 0.2% | 116 |
|
|
2013
Q4 | $11.6M | Buy |
445,460
+8,456
| +2% | +$220K | 0.2% | 119 |
|
|
2013
Q3 | $9.86M | Buy |
437,004
+398,264
| +1,028% | +$8.98M | 0.18% | 124 |
|
|
2013
Q2 | $809K | Buy |
+38,740
| New | +$809K | 0.01% | 426 |
|