Fieldpoint Private Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,190
| Closed | -$1.29M | – | 34 |
|
|
2017
Q1 | $1.29M | Sell |
34,190
-89,290
| -72% | -$3.36M | 3.47% | 9 |
|
|
2016
Q4 | $4.26M | Buy |
123,480
+490
| +0.4% | +$16.9K | 2.81% | 5 |
|
|
2016
Q3 | $4.08M | Sell |
122,990
-300
| -0.2% | -$9.95K | 2.72% | 4 |
|
|
2016
Q2 | $4.02M | Sell |
123,290
-110
| -0.1% | -$3.59K | 2.74% | 4 |
|
|
2016
Q1 | $3.75M | Sell |
123,400
-20
| -0% | -$608 | 2.66% | 7 |
|
|
2015
Q4 | $3.48M | Sell |
123,420
-12,610
| -9% | -$356K | 2.46% | 12 |
|
|
2015
Q3 | $3.87M | Sell |
136,030
-50
| -0% | -$1.42K | 2.67% | 10 |
|
|
2015
Q2 | $4.09M | Sell |
136,080
-1,240
| -0.9% | -$37.3K | 2.55% | 10 |
|
|
2015
Q1 | $3.88M | Sell |
137,320
-3,580
| -3% | -$101K | 2.36% | 15 |
|
|
2014
Q4 | $4.09M | Buy |
140,900
+370
| +0.3% | +$10.7K | 2.65% | 9 |
|
|
2014
Q3 | $3.78M | Sell |
140,530
-2,260
| -2% | -$60.8K | 2.45% | 8 |
|
|
2014
Q2 | $3.83M | Sell |
142,790
-8,960
| -6% | -$240K | 2.32% | 13 |
|
|
2014
Q1 | $3.8M | Sell |
151,750
-106,060
| -41% | -$2.65M | 2.25% | 14 |
|
|
2013
Q4 | $6.7M | Sell |
257,810
-640
| -0.2% | -$16.6K | 3.84% | 1 |
|
|
2013
Q3 | $5.83M | Sell |
258,450
-26,390
| -9% | -$595K | 3.57% | 1 |
|
|
2013
Q2 | $5.95M | Buy |
+284,840
| New | +$5.95M | 3.65% | 1 |
|