IBIS Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.32M | Sell |
51,725
-25,160
| -33% | -$1.13M | 11.97% | 1 |
|
|
2019
Q2 | $3.32M | Hold |
76,885
| – | – | 16.45% | 1 |
|
|
2019
Q1 | $3.07M | Sell |
76,885
-69,286
| -47% | -$2.77M | 18.23% | 1 |
|
|
2018
Q4 | $4.98M | Hold |
146,171
| – | – | 17.91% | 1 |
|
|
2018
Q3 | $5.18M | Sell |
146,171
-4,534
| -3% | -$161K | 13.73% | 2 |
|
|
2018
Q2 | $4.95M | Sell |
150,705
-92,204
| -38% | -$3.03M | 10.26% | 4 |
|
|
2018
Q1 | $8.14M | Buy |
242,909
+38,121
| +19% | +$1.28M | 12.99% | 1 |
|
|
2017
Q4 | $8.2M | Sell |
204,788
-114,698
| -36% | -$4.59M | 12.26% | 2 |
|
|
2017
Q3 | $12.3M | Sell |
319,486
-76,692
| -19% | -$2.95M | 11.81% | 4 |
|
|
2017
Q2 | $15.4M | Sell |
396,178
-49,233
| -11% | -$1.92M | 12.24% | 4 |
|
|
2017
Q1 | $16.7M | Sell |
445,411
-74,471
| -14% | -$2.8M | 9.94% | 4 |
|
|
2016
Q4 | $17.9M | Sell |
519,882
-52,438
| -9% | -$1.81M | 9.54% | 5 |
|
|
2016
Q3 | $19M | Buy |
572,320
+83,174
| +17% | +$2.76M | 7.05% | 6 |
|
|
2016
Q2 | $15.9M | Hold |
489,146
| – | – | 6.63% | 8 |
|
|
2016
Q1 | $14.9M | Buy |
489,146
+26,156
| +6% | +$799K | 6.28% | 9 |
|
|
2015
Q4 | $13.1M | Sell |
462,990
-860
| -0.2% | -$24.3K | 4.8% | 12 |
|
|
2015
Q3 | $13.2M | Buy |
463,850
+15,782
| +4% | +$449K | 4.99% | 10 |
|
|
2015
Q2 | $13.5M | Buy |
448,068
+54,346
| +14% | +$1.63M | 5.35% | 9 |
|
|
2015
Q1 | $11.1M | Sell |
393,722
-54,582
| -12% | -$1.54M | 5.51% | 10 |
|
|
2014
Q4 | $13M | Buy |
448,304
+4,298
| +1% | +$125K | 7.76% | 7 |
|
|
2014
Q3 | $11.9M | Buy |
444,006
+130,230
| +42% | +$3.5M | 7.71% | 7 |
|
|
2014
Q2 | $8.42M | Buy |
313,776
+64,234
| +26% | +$1.72M | 5.53% | 7 |
|
|
2014
Q1 | $6.24M | Buy |
+249,542
| New | +$6.24M | 4.42% | 9 |
|