Heathbridge Capital Management’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 |
-643,250
| Closed | -$22M | – | 30 |
|
|
2018
Q1 | $22M | Sell |
643,250
-60,700
| -9% | -$2.07M | 4.49% | 16 |
|
|
2017
Q4 | $28.2M | Buy |
703,950
+9,200
| +1% | +$368K | 5.49% | 13 |
|
|
2017
Q3 | $26.7M | Buy |
694,750
+9,650
| +1% | +$371K | 5.38% | 13 |
|
|
2017
Q2 | $26.7M | Sell |
685,100
-61,170
| -8% | -$2.38M | 5.74% | 9 |
|
|
2017
Q1 | $28.1M | Buy |
746,270
+14,700
| +2% | +$553K | 6.98% | 4 |
|
|
2016
Q4 | $25.3M | Sell |
731,570
-10,400
| -1% | -$359K | 5.96% | 8 |
|
|
2016
Q3 | $24.6M | Buy |
741,970
+4,270
| +0.6% | +$142K | 6.43% | 5 |
|
|
2016
Q2 | $24.4M | Sell |
737,700
-3,700
| -0.5% | -$123K | 6.81% | 4 |
|
|
2016
Q1 | $22.6M | Sell |
741,400
-15,400
| -2% | -$470K | 6.3% | 7 |
|
|
2015
Q4 | $22.8M | Sell |
756,800
-66,200
| -8% | -$2M | 6.21% | 10 |
|
|
2015
Q3 | $31.4M | Sell |
823,000
-4,700
| -0.6% | -$179K | 6.42% | 8 |
|
|
2015
Q2 | $24.9M | Sell |
827,700
-5,200
| -0.6% | -$156K | 6.4% | 9 |
|
|
2015
Q1 | $23.5M | Sell |
832,900
-58,600
| -7% | -$1.65M | 6.17% | 11 |
|
|
2014
Q4 | $25.8M | Sell |
891,500
-19,200
| -2% | -$556K | 6.54% | 7 |
|
|
2014
Q3 | $24.5M | Buy |
910,700
+1,800
| +0.2% | +$48.5K | 6.85% | 6 |
|
|
2014
Q2 | $24.4M | Buy |
908,900
+13,400
| +1% | +$360K | 6.21% | 7 |
|
|
2014
Q1 | $22.4M | Sell |
895,500
-81,010
| -8% | -$2.02M | 6.19% | 6 |
|
|
2013
Q4 | $25.4M | Buy |
976,510
+7,700
| +0.8% | +$200K | 7.43% | 2 |
|
|
2013
Q3 | $22.5M | Buy |
968,810
+2,800
| +0.3% | +$65K | 6.89% | 3 |
|
|
2013
Q2 | $20.2M | Buy |
+966,010
| New | +$20.2M | 7.09% | 4 |
|