Emerald Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,072
| Closed | -$474K | – | 327 |
|
|
2015
Q1 | $474K | Hold |
16,072
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $466K | Buy |
16,072
+282
| +2% | +$8.18K | 0.02% | 274 |
|
|
2014
Q3 | $425K | Sell |
15,790
-7,336
| -32% | -$197K | 0.03% | 285 |
|
|
2014
Q2 | $621K | Sell |
23,126
-64
| -0.3% | -$1.72K | 0.04% | 272 |
|
|
2014
Q1 | $580K | Sell |
23,190
-3,146
| -12% | -$78.7K | 0.03% | 279 |
|
|
2013
Q4 | $684K | Sell |
26,336
-5,430
| -17% | -$141K | 0.04% | 266 |
|
|
2013
Q3 | $717K | Sell |
31,766
-1,250
| -4% | -$28.2K | 0.04% | 259 |
|
|
2013
Q2 | $689K | Buy |
+33,016
| New | +$689K | 0.04% | 254 |
|