Investors Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $417K | Hold |
13,348
| – | – | 1.3% | 34 |
|
|
2015
Q1 | $377K | Hold |
13,348
| – | – | 1.16% | 35 |
|
|
2014
Q4 | $387K | Sell |
13,348
-2,554
| -16% | -$74K | 1.17% | 35 |
|
|
2014
Q3 | $428K | Sell |
15,902
-14,462
| -48% | -$389K | 0.79% | 46 |
|
|
2014
Q2 | $815K | Sell |
30,364
-1,164
| -4% | -$31.2K | 0.64% | 48 |
|
|
2014
Q1 | $789K | Hold |
31,528
| – | – | 0.66% | 47 |
|
|
2013
Q4 | $861K | Sell |
31,528
-41,440
| -57% | -$1.13M | 0.67% | 50 |
|
|
2013
Q3 | $1.65M | Hold |
72,968
| – | – | 0.29% | 62 |
|
|
2013
Q2 | $1.52M | Buy |
+72,968
| New | +$1.52M | 0.26% | 69 |
|