Dynamic Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,980
| Closed | -$1.66M | – | 298 |
|
|
2016
Q4 | $1.66M | Buy |
+47,980
| New | +$1.66M | 0.18% | 196 |
|
|
2016
Q2 | – | Sell |
-19,492
| Closed | -$595K | – | 417 |
|
|
2016
Q1 | $595K | Buy |
+19,492
| New | +$595K | 0.22% | 138 |
|
|
2015
Q2 | – | Sell |
-17,342
| Closed | -$490K | – | 276 |
|
|
2015
Q1 | $490K | Buy |
+17,342
| New | +$490K | 0.18% | 132 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$371K | – | 300 |
|
|
2014
Q3 | $371K | Sell |
13,800
-9,642
| -41% | -$259K | 0.09% | 269 |
|
|
2014
Q2 | $629K | Buy |
23,442
+10,208
| +77% | +$274K | 0.18% | 206 |
|
|
2014
Q1 | $331K | Buy |
+13,234
| New | +$331K | 0.11% | 318 |
|