IH
IFC Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,065
| Closed | -$1.56M | – | 62 |
|
|
2017
Q4 | $1.56M | Sell |
39,065
-27,927
| -42% | -$1.11M | 0.11% | 132 |
|
|
2017
Q3 | $2.57M | Buy |
66,992
+961
| +1% | +$36.9K | 0.18% | 88 |
|
|
2017
Q2 | $2.57M | Buy |
66,031
+3,225
| +5% | +$126K | 0.2% | 77 |
|
|
2017
Q1 | $2.36M | Buy |
62,806
+32,298
| +106% | +$1.21M | 0.21% | 77 |
|
|
2016
Q4 | $2.11M | Buy |
30,508
+6,941
| +29% | +$480K | 0.21% | 75 |
|
|
2016
Q3 | $1.57M | Buy |
23,567
+155
| +0.7% | +$10.3K | 0.17% | 99 |
|
|
2016
Q2 | $1.53M | Sell |
23,412
-529
| -2% | -$34.6K | 0.17% | 98 |
|
|
2016
Q1 | $1.48M | Buy |
23,941
+870
| +4% | +$53.9K | 0.19% | 84 |
|
|
2015
Q4 | $1.3M | Buy |
23,071
+339
| +1% | +$19.1K | 0.17% | 99 |
|
|
2015
Q3 | $1.29M | Sell |
22,732
-672
| -3% | -$38K | 0.2% | 93 |
|
|
2015
Q2 | $1.43M | Sell |
23,404
-774
| -3% | -$47.4K | 0.21% | 100 |
|
|
2015
Q1 | $1.35M | Buy |
24,178
+101
| +0.4% | +$5.63K | 0.21% | 104 |
|
|
2014
Q4 | $1.41M | Buy |
24,077
+1,199
| +5% | +$70.2K | 0.23% | 94 |
|
|
2014
Q3 | $1.23M | Sell |
22,878
-41
| -0.2% | -$2.2K | 0.22% | 96 |
|
|
2014
Q2 | $1.24M | Buy |
22,919
+1,645
| +8% | +$89K | 0.23% | 94 |
|
|
2014
Q1 | $1.05M | Buy |
21,274
+265
| +1% | +$13.1K | 0.22% | 96 |
|
|
2013
Q4 | $1.09M | Sell |
21,009
-383
| -2% | -$19.8K | 0.23% | 106 |
|
|
2013
Q3 | $956K | Sell |
21,392
-267
| -1% | -$11.9K | 0.21% | 116 |
|
|
2013
Q2 | $911K | Buy |
+21,659
| New | +$911K | 0.22% | 108 |
|