Isthmus Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,899
| Closed | -$138K | – | 162 |
|
|
2018
Q3 | $138K | Buy |
3,899
+755
| +24% | +$26.7K | 0.03% | 137 |
|
|
2018
Q2 | $103K | Hold |
3,144
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $107K | Hold |
3,144
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $126K | Hold |
3,144
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $121K | Hold |
3,144
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $122K | Hold |
3,144
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $118K | Hold |
3,144
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $109K | Hold |
3,144
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $103K | Hold |
3,144
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $102K | Hold |
3,144
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $96K | Hold |
3,144
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $89K | Hold |
3,144
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $89K | Hold |
3,144
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $95K | Sell |
3,144
-4,010
| -56% | -$121K | 0.03% | 154 |
|
|
2015
Q1 | $202K | Sell |
7,154
-96
| -1% | -$2.71K | 0.07% | 126 |
|
|
2014
Q4 | $210K | Buy |
+7,250
| New | +$210K | 0.07% | 131 |
|