Integrated Wealth Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$259K Buy
6,896
+744
+12% +$27.9K 0.09% 206
2016
Q4
$212K Buy
6,152
+142
+2% +$4.89K 0.08% 227
2016
Q3
$199K Buy
6,010
+2,072
+53% +$68.6K 0.07% 226
2016
Q2
$128K Buy
3,938
+2
+0.1% +$65 0.05% 279
2016
Q1
$120K Sell
3,936
-2,168
-36% -$66.1K 0.05% 258
2015
Q4
$172K Buy
6,104
+3,016
+98% +$85K 0.07% 208
2015
Q3
$88K Buy
3,088
+384
+14% +$10.9K 0.04% 287
2015
Q2
$81K Buy
2,704
+82
+3% +$2.46K 0.03% 307
2015
Q1
$74K Buy
+2,622
New +$74K 0.03% 316