FDO Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,225
| Closed | -$1.63M | – | 181 |
|
|
2017
Q3 | $1.63M | Buy |
42,225
+27,065
| +179% | +$1.04M | 0.65% | 55 |
|
|
2017
Q2 | $590K | Sell |
15,160
-17,590
| -54% | -$685K | 0.13% | 202 |
|
|
2017
Q1 | $1.23M | Buy |
+32,750
| New | +$1.23M | 0.31% | 133 |
|
|
2016
Q3 | – | Sell |
-54,194
| Closed | -$1.77M | – | 203 |
|
|
2016
Q2 | $1.77M | Buy |
54,194
+34,444
| +174% | +$1.12M | 0.96% | 24 |
|
|
2016
Q1 | $603K | Sell |
19,750
-15,346
| -44% | -$469K | 0.39% | 90 |
|
|
2015
Q4 | $990K | Buy |
+35,096
| New | +$990K | 0.56% | 71 |
|