Hutchin Hill Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.2M | Sell |
30,000
-251,600
| -89% | -$10.1M | 0.34% | 61 |
|
|
2017
Q3 | $10.8M | Buy |
281,600
+21,800
| +8% | +$839K | 0.41% | 59 |
|
|
2017
Q2 | $10.1M | Buy |
259,800
+45,000
| +21% | +$1.75M | 0.34% | 60 |
|
|
2017
Q1 | $8.07M | Buy |
214,800
+16,800
| +8% | +$631K | 0.22% | 86 |
|
|
2016
Q4 | $6.84M | Buy |
198,000
+118,000
| +148% | +$4.07M | 0.24% | 81 |
|
|
2016
Q3 | $2.65M | Buy |
+80,000
| New | +$2.65M | 0.05% | 141 |
|
|
2015
Q3 | – | Sell |
-41,600
| Closed | -$1.25M | – | 601 |
|
|
2015
Q2 | $1.25M | Buy |
+41,600
| New | +$1.25M | 0.03% | 388 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$3.25M | – | 602 |
|
|
2014
Q1 | $3.25M | Buy |
+130,000
| New | +$3.25M | 0.17% | 89 |
|