GFI Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-630
| Closed | -$22K | – | 15 |
|
|
2018
Q3 | $22K | Hold |
630
| – | – | 0.01% | 20 |
|
|
2018
Q2 | $21K | Hold |
630
| – | – | 0.01% | 20 |
|
|
2018
Q1 | $22K | Sell |
630
-476,642
| -100% | -$16.6M | 0.01% | 23 |
|
|
2017
Q4 | $19.1M | Buy |
477,272
+43,398
| +10% | +$1.73M | 9.81% | 6 |
|
|
2017
Q3 | $16.7M | Buy |
433,874
+14,005
| +3% | +$539K | 10.07% | 6 |
|
|
2017
Q2 | $16.3M | Buy |
419,869
+30,575
| +8% | +$1.19M | 10.27% | 7 |
|
|
2017
Q1 | $14.6M | Buy |
389,294
+50,574
| +15% | +$1.89M | 9.27% | 7 |
|
|
2016
Q4 | $11.7M | Buy |
+338,720
| New | +$11.7M | 8.11% | 9 |
|