Delta Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,400
| Closed | -$1.32M | – | 60 |
|
|
2018
Q3 | $1.32M | Buy |
37,400
+150
| +0.4% | +$5.31K | 0.8% | 40 |
|
|
2018
Q2 | $1.22M | Buy |
37,250
+60
| +0.2% | +$1.97K | 0.8% | 40 |
|
|
2018
Q1 | $1.27M | Sell |
37,190
-500
| -1% | -$17.1K | 0.83% | 41 |
|
|
2017
Q4 | $1.51M | Sell |
37,690
-430
| -1% | -$17.2K | 0.94% | 41 |
|
|
2017
Q3 | $1.47M | Sell |
38,120
-590
| -2% | -$22.7K | 0.97% | 41 |
|
|
2017
Q2 | $1.51M | Sell |
38,710
-20
| -0.1% | -$779 | 1.01% | 41 |
|
|
2017
Q1 | $1.46M | Sell |
38,730
-560
| -1% | -$21.1K | 1.01% | 41 |
|
|
2016
Q4 | $1.36M | Sell |
39,290
-90
| -0.2% | -$3.11K | 0.96% | 43 |
|
|
2016
Q3 | $1.31M | Buy |
+39,380
| New | +$1.31M | 0.95% | 44 |
|