FIC Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.68M | Sell |
251,577
-5,094
| -2% | -$196K | 3.69% | 4 |
|
|
2017
Q2 | $9.99M | Sell |
256,671
-4,968
| -2% | -$193K | 4.11% | 3 |
|
|
2017
Q1 | $9.84M | Sell |
261,639
-2,751
| -1% | -$103K | 4.36% | 2 |
|
|
2016
Q4 | $9.13M | Sell |
264,390
-12,006
| -4% | -$415K | 4.6% | 2 |
|
|
2016
Q3 | $9.17M | Sell |
276,396
-6,418
| -2% | -$213K | 4.12% | 4 |
|
|
2016
Q2 | $9.22M | Sell |
282,814
-10,848
| -4% | -$354K | 4.36% | 3 |
|
|
2016
Q1 | $8.97M | Buy |
293,662
+4,438
| +2% | +$136K | 4.34% | 3 |
|
|
2015
Q4 | $8.16M | Buy |
289,224
+16,296
| +6% | +$460K | 3.62% | 3 |
|
|
2015
Q3 | $7.76M | Buy |
272,928
+79,416
| +41% | +$2.26M | 3.65% | 3 |
|
|
2015
Q2 | $5.82M | Buy |
193,512
+1,952
| +1% | +$58.7K | 2.31% | 8 |
|
|
2015
Q1 | $5.41M | Sell |
191,560
-780
| -0.4% | -$22K | 2.06% | 11 |
|
|
2014
Q4 | $5.58M | Sell |
192,340
-900
| -0.5% | -$26.1K | 2.16% | 10 |
|
|
2014
Q3 | $5.2M | Sell |
193,240
-4,780
| -2% | -$129K | 2.08% | 8 |
|
|
2014
Q2 | $5.32M | Buy |
198,020
+10,330
| +6% | +$277K | 2.07% | 8 |
|
|
2014
Q1 | $4.7M | Sell |
187,690
-550
| -0.3% | -$13.8K | 1.92% | 8 |
|
|
2013
Q4 | $4.89M | Sell |
188,240
-2,200
| -1% | -$57.2K | 2.19% | 7 |
|
|
2013
Q3 | $4.3M | Sell |
190,440
-504
| -0.3% | -$11.4K | 2.18% | 6 |
|
|
2013
Q2 | $3.99M | Buy |
+190,944
| New | +$3.99M | 2.55% | 5 |
|