Horizon Kinetics’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $709K | Sell |
20,812
-1,193
| -5% | -$40.6K | 0.02% | 199 |
|
|
2018
Q3 | $780K | Sell |
22,005
-462
| -2% | -$16.4K | 0.02% | 212 |
|
|
2018
Q2 | $737K | Buy |
22,467
+5,664
| +34% | +$186K | 0.02% | 214 |
|
|
2018
Q1 | $574K | Buy |
16,803
+1,139
| +7% | +$38.9K | 0.02% | 251 |
|
|
2017
Q4 | $627K | Sell |
15,664
-151
| -1% | -$6.04K | 0.02% | 238 |
|
|
2017
Q3 | $609K | Buy |
15,815
+877
| +6% | +$33.8K | 0.02% | 249 |
|
|
2017
Q2 | $581K | Sell |
14,938
-1,107
| -7% | -$43.1K | 0.02% | 260 |
|
|
2017
Q1 | $603K | Sell |
16,045
-225
| -1% | -$8.46K | 0.02% | 260 |
|
|
2016
Q4 | $562K | Buy |
16,270
+52
| +0.3% | +$1.8K | 0.02% | 264 |
|
|
2016
Q3 | $538K | Sell |
16,218
-1,600
| -9% | -$53.1K | 0.02% | 279 |
|
|
2016
Q2 | $581K | Sell |
17,818
-3,206
| -15% | -$105K | 0.01% | 279 |
|
|
2016
Q1 | $642K | Buy |
21,024
+154
| +0.7% | +$4.7K | 0.02% | 262 |
|
|
2015
Q4 | $589K | Sell |
20,870
-3,570
| -15% | -$101K | 0.01% | 348 |
|
|
2015
Q3 | $695K | Sell |
24,440
-6,020
| -20% | -$171K | 0.01% | 286 |
|
|
2015
Q2 | $916K | Buy |
30,460
+836
| +3% | +$25.1K | 0.01% | 270 |
|
|
2015
Q1 | $836K | Sell |
29,624
-526
| -2% | -$14.8K | 0.01% | 333 |
|
|
2014
Q4 | $875K | Buy |
30,150
+178
| +0.6% | +$5.17K | 0.01% | 271 |
|
|
2014
Q3 | $806K | Sell |
29,972
-66
| -0.2% | -$1.78K | 0.01% | 335 |
|
|
2014
Q2 | $806K | Sell |
30,038
-1,024
| -3% | -$27.5K | 0.01% | 286 |
|
|
2014
Q1 | $777K | Buy |
31,062
+10,326
| +50% | +$258K | 0.01% | 337 |
|
|
2013
Q4 | $539K | Buy |
20,736
+5,488
| +36% | +$143K | 0.01% | 348 |
|
|
2013
Q3 | $344K | Buy |
+15,248
| New | +$344K | ﹤0.01% | 375 |
|