Harbour Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,902
| Closed | -$680K | – | 235 |
|
|
2018
Q1 | $680K | Sell |
19,902
-12,618
| -39% | -$431K | 0.29% | 106 |
|
|
2017
Q4 | $1.3M | Buy |
32,520
+969
| +3% | +$38.8K | 0.54% | 59 |
|
|
2017
Q3 | $1.21M | Buy |
31,551
+1,175
| +4% | +$45.2K | 0.53% | 58 |
|
|
2017
Q2 | $1.18M | Sell |
30,376
-500
| -2% | -$19.5K | 0.59% | 56 |
|
|
2017
Q1 | $1.16M | Buy |
30,876
+130
| +0.4% | +$4.89K | 0.53% | 54 |
|
|
2016
Q4 | $1.06M | Sell |
30,746
-60
| -0.2% | -$2.07K | 0.76% | 43 |
|
|
2016
Q3 | $1.02M | Buy |
30,806
+40
| +0.1% | +$1.33K | 0.64% | 45 |
|
|
2016
Q2 | $1M | Sell |
30,766
-1,050
| -3% | -$34.2K | 0.56% | 49 |
|
|
2016
Q1 | $972K | Buy |
31,816
+6,300
| +25% | +$192K | 0.55% | 57 |
|
|
2015
Q4 | $720K | Buy |
25,516
+7,700
| +43% | +$217K | 0.39% | 91 |
|
|
2015
Q3 | $507K | Buy |
+17,816
| New | +$507K | 0.36% | 102 |
|
|
2013
Q3 | – | Sell |
-20,292
| Closed | -$424K | – | 188 |
|
|
2013
Q2 | $424K | Buy |
+20,292
| New | +$424K | 0.53% | 79 |
|