Investment Centers of America’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,258
| Closed | -$857K | – | 72 |
|
|
2017
Q3 | $857K | Sell |
22,258
-2,102
| -9% | -$80.9K | 0.06% | 245 |
|
|
2017
Q2 | $951K | Sell |
24,360
-7,572
| -24% | -$296K | 0.07% | 230 |
|
|
2017
Q1 | $1.2M | Buy |
31,932
+998
| +3% | +$37.6K | 0.09% | 199 |
|
|
2016
Q4 | $1.07M | Buy |
30,934
+9,378
| +44% | +$324K | 0.09% | 199 |
|
|
2016
Q3 | $716K | Buy |
21,556
+1,810
| +9% | +$60.1K | 0.07% | 240 |
|
|
2016
Q2 | $645K | Sell |
19,746
-9,732
| -33% | -$318K | 0.07% | 243 |
|
|
2016
Q1 | $898K | Buy |
29,478
+7,946
| +37% | +$242K | 0.1% | 196 |
|
|
2015
Q4 | $603K | Buy |
21,532
+13,764
| +177% | +$385K | 0.08% | 228 |
|
|
2015
Q3 | $219K | Sell |
7,768
-1,638
| -17% | -$46.2K | 0.03% | 375 |
|
|
2015
Q2 | $282K | Sell |
9,406
-2,752
| -23% | -$82.5K | 0.04% | 324 |
|
|
2015
Q1 | $342K | Buy |
12,158
+2,942
| +32% | +$82.8K | 0.05% | 315 |
|
|
2014
Q4 | $266K | Sell |
9,216
-9,518
| -51% | -$275K | 0.06% | 305 |
|
|
2014
Q3 | $503K | Buy |
18,734
+5,384
| +40% | +$145K | 0.09% | 219 |
|
|
2014
Q2 | $357K | Sell |
13,350
-1,882
| -12% | -$50.3K | 0.08% | 225 |
|
|
2014
Q1 | $341K | Buy |
15,232
+4,516
| +42% | +$101K | 0.07% | 253 |
|
|
2013
Q4 | $240K | Sell |
10,716
-4,516
| -30% | -$101K | 0.11% | 200 |
|
|
2013
Q3 | $341K | Buy |
15,232
+5,706
| +60% | +$128K | 0.07% | 256 |
|
|
2013
Q2 | $200K | Buy |
+9,526
| New | +$200K | 0.05% | 263 |
|