Kanaly Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100K | Sell |
2,888
-490
| -15% | -$17K | 0.02% | 208 |
|
|
2016
Q3 | $112K | Sell |
3,378
-1,360
| -29% | -$45.1K | 0.02% | 190 |
|
|
2016
Q2 | $154K | Buy |
4,738
+182
| +4% | +$5.92K | 0.03% | 171 |
|
|
2016
Q1 | $139K | Buy |
4,556
+4
| +0.1% | +$122 | 0.03% | 176 |
|
|
2015
Q4 | $128K | Sell |
4,552
-1,094
| -19% | -$30.8K | 0.03% | 180 |
|
|
2015
Q3 | $161K | Buy |
5,646
+438
| +8% | +$12.5K | 0.04% | 157 |
|
|
2015
Q2 | $157K | Buy |
5,208
+2,736
| +111% | +$82.5K | 0.03% | 170 |
|
|
2015
Q1 | $70K | Sell |
2,472
-12,692
| -84% | -$359K | 0.01% | 248 |
|
|
2014
Q4 | $440K | Buy |
15,164
+14,472
| +2,091% | +$420K | 0.09% | 123 |
|
|
2014
Q3 | $19K | Hold |
692
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $19K | Buy |
692
+148
| +27% | +$4.06K | ﹤0.01% | 408 |
|
|
2014
Q1 | $14K | Buy |
+544
| New | +$14K | ﹤0.01% | 436 |
|