Garcia Hamilton & Associates’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 |
-17,884
| Closed | -$688K | – | 12 |
|
|
2017
Q3 | $688K | Sell |
17,884
-20,283
| -53% | -$780K | 1.79% | 10 |
|
|
2017
Q2 | $1.49M | Sell |
38,167
-35,664
| -48% | -$1.39M | 2.05% | 10 |
|
|
2017
Q1 | $2.89M | Sell |
73,831
-58,755
| -44% | -$2.3M | 2.56% | 6 |
|
|
2016
Q4 | $4.58M | Buy |
132,586
+3,644
| +3% | +$126K | 2.65% | 6 |
|
|
2016
Q3 | $4.28M | Sell |
128,942
-846
| -0.7% | -$28.1K | 2.52% | 12 |
|
|
2016
Q2 | $4.23M | Buy |
129,788
+4,190
| +3% | +$137K | 2.55% | 12 |
|
|
2016
Q1 | $3.84M | Buy |
125,598
+16,878
| +16% | +$515K | 2.23% | 12 |
|
|
2015
Q4 | $3.07M | Buy |
108,720
+1,800
| +2% | +$50.8K | 1.8% | 22 |
|
|
2015
Q3 | $3.04M | Sell |
106,920
-688
| -0.6% | -$19.6K | 1.86% | 19 |
|
|
2015
Q2 | $3.24M | Sell |
107,608
-15,594
| -13% | -$469K | 1.8% | 21 |
|
|
2015
Q1 | $3.48M | Sell |
123,202
-36,044
| -23% | -$1.02M | 1.7% | 24 |
|
|
2014
Q4 | $4.62M | Sell |
159,246
-66,072
| -29% | -$1.92M | 1.8% | 21 |
|
|
2014
Q3 | $6.06M | Sell |
225,318
-60,958
| -21% | -$1.64M | 1.76% | 22 |
|
|
2014
Q2 | $7.68M | Sell |
286,276
-6,034
| -2% | -$162K | 1.8% | 22 |
|
|
2014
Q1 | $7.31M | Buy |
+292,310
| New | +$7.31M | 1.72% | 26 |
|