Daiwa SB Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,650
| Closed | -$218K | – | 251 |
|
|
2018
Q2 | $218K | Buy |
6,650
+1,770
| +36% | +$58K | 0.05% | 133 |
|
|
2018
Q1 | $167K | Sell |
4,880
-2,060
| -30% | -$70.5K | 0.05% | 130 |
|
|
2017
Q4 | $278K | Buy |
6,940
+800
| +13% | +$32K | 0.07% | 118 |
|
|
2017
Q3 | $236K | Buy |
6,140
+1,230
| +25% | +$47.3K | 0.07% | 114 |
|
|
2017
Q2 | $191K | Sell |
4,910
-540
| -10% | -$21K | 0.05% | 122 |
|
|
2017
Q1 | $205K | Sell |
5,450
-350
| -6% | -$13.2K | 0.06% | 124 |
|
|
2016
Q4 | $200K | Buy |
5,800
+200
| +4% | +$6.9K | 0.05% | 123 |
|
|
2016
Q3 | $186K | Sell |
5,600
-540
| -9% | -$17.9K | 0.05% | 128 |
|
|
2016
Q2 | $196K | Sell |
6,140
-7,360
| -55% | -$235K | 0.06% | 98 |
|
|
2016
Q1 | $412K | Sell |
13,500
-15,774
| -54% | -$481K | 0.1% | 90 |
|
|
2015
Q4 | $826K | Sell |
29,274
-99,440
| -77% | -$2.81M | 0.19% | 93 |
|
|
2015
Q3 | $3.66M | Sell |
128,714
-22,818
| -15% | -$649K | 0.84% | 37 |
|
|
2015
Q2 | $4.56M | Sell |
151,532
-14,900
| -9% | -$448K | 0.89% | 39 |
|
|
2015
Q1 | $4.7M | Sell |
166,432
-276
| -0.2% | -$7.79K | 0.84% | 41 |
|
|
2014
Q4 | $4.84M | Buy |
166,708
+148,888
| +836% | +$4.32M | 0.77% | 33 |
|
|
2014
Q3 | $479K | Buy |
+17,820
| New | +$479K | 0.06% | 107 |
|