Gerstein Fisher’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.56M | Buy |
46,872
+846
| +2% | +$28.1K | 0.19% | 97 |
|
|
2016
Q2 | $1.5M | Buy |
46,026
+4,764
| +12% | +$155K | 0.2% | 102 |
|
|
2016
Q1 | $1.26M | Sell |
41,262
-1,922
| -4% | -$58.7K | 0.17% | 112 |
|
|
2015
Q4 | $1.22M | Buy |
43,184
+9,404
| +28% | +$265K | 0.17% | 121 |
|
|
2015
Q3 | $961K | Sell |
33,780
-354
| -1% | -$10.1K | 0.14% | 139 |
|
|
2015
Q2 | $1.03M | Sell |
34,134
-74,976
| -69% | -$2.25M | 0.17% | 137 |
|
|
2015
Q1 | $3.08M | Buy |
109,110
+338
| +0.3% | +$9.54K | 0.51% | 31 |
|
|
2014
Q4 | $3.13M | Sell |
108,772
-210
| -0.2% | -$6.04K | 0.51% | 34 |
|
|
2014
Q3 | $2.93M | Sell |
108,982
-276
| -0.3% | -$7.42K | 0.52% | 31 |
|
|
2014
Q2 | $2.93M | Buy |
109,258
+176
| +0.2% | +$4.72K | 0.56% | 32 |
|
|
2014
Q1 | $2.73M | Sell |
109,082
-38,230
| -26% | -$956K | 0.55% | 32 |
|
|
2013
Q4 | $13.3M | Buy |
147,312
+75,054
| +104% | +$6.79M | 0.5% | 54 |
|
|
2013
Q3 | $1.63M | Buy |
72,258
+1,240
| +2% | +$28K | 0.35% | 49 |
|
|
2013
Q2 | $1.49M | Buy |
+71,018
| New | +$1.49M | 0.36% | 43 |
|