Hanseatic Management Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,016
| Closed | -$93K | – | 166 |
|
2020
Q3 | $93K | Buy |
+2,016
| New | +$93K | 0.21% | 76 |
|
2015
Q2 | – | Sell |
-15,220
| Closed | -$430K | – | 400 |
|
2015
Q1 | $430K | Buy |
+15,220
| New | +$430K | 0.23% | 115 |
|
2014
Q4 | – | Sell |
-23,060
| Closed | -$620K | – | 327 |
|
2014
Q3 | $620K | Buy |
+23,060
| New | +$620K | 0.33% | 87 |
|
2014
Q2 | – | Sell |
-66
| Closed | -$665 | – | 251 |
|
2014
Q1 | $665 | Sell |
66
-1,722
| -96% | -$17.4K | 0.02% | 167 |
|
2013
Q4 | $46K | Buy |
+1,788
| New | +$46K | 0.03% | 127 |
|