InterOcean Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,982
| Closed | -$262K | – | 197 |
|
|
2018
Q2 | $262K | Buy |
+7,982
| New | +$262K | 0.03% | 173 |
|
|
2018
Q1 | – | Sell |
-8,237
| Closed | -$330K | – | 178 |
|
|
2017
Q4 | $330K | Sell |
8,237
-195
| -2% | -$7.81K | 0.04% | 131 |
|
|
2017
Q3 | $324K | Buy |
8,432
+1,000
| +13% | +$38.4K | 0.05% | 123 |
|
|
2017
Q2 | $289K | Buy |
7,432
+1,410
| +23% | +$54.8K | 0.05% | 125 |
|
|
2017
Q1 | $226K | Buy |
+6,022
| New | +$226K | 0.04% | 136 |
|
|
2014
Q3 | – | Sell |
-8,050
| Closed | -$216K | – | 140 |
|
|
2014
Q2 | $216K | Buy |
+8,050
| New | +$216K | 0.07% | 119 |
|