FNY Managed Accounts’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 |
-400
| Closed | -$15K | – | 625 |
|
|
2017
Q3 | $15K | Buy |
+400
| New | +$15K | 0.02% | 373 |
|
|
2017
Q2 | – | Sell |
-3,712
| Closed | -$139K | – | 245 |
|
|
2017
Q1 | $139K | Buy |
+3,712
| New | +$139K | 0.43% | 42 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$391K | – | 327 |
|
|
2016
Q2 | $391K | Hold |
12,000
| – | – | 0.36% | 46 |
|
|
2016
Q1 | $366K | Buy |
+12,000
| New | +$366K | 0.64% | 38 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$902K | – | 332 |
|
|
2015
Q2 | $902K | Buy |
+30,000
| New | +$902K | 1.07% | 14 |
|
|
2014
Q3 | – | Sell |
-40,180
| Closed | -$1.08M | – | 126 |
|
|
2014
Q2 | $1.08M | Buy |
+40,180
| New | +$1.08M | 3.98% | 4 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$779K | – | 124 |
|
|
2013
Q4 | $779K | Buy |
+30,000
| New | +$779K | 1.19% | 9 |
|