Karp Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-495
| Closed | -$17K | – | 153 |
|
|
2018
Q4 | $17K | Buy |
+495
| New | +$17K | 0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-70,086
| Closed | -$2.81M | – | 120 |
|
|
2017
Q4 | $2.81M | Sell |
70,086
-7,125
| -9% | -$285K | 1.19% | 33 |
|
|
2017
Q3 | $2.97M | Sell |
77,211
-390
| -0.5% | -$15K | 1.38% | 23 |
|
|
2017
Q2 | $3.02M | Sell |
77,601
-9,084
| -10% | -$354K | 1.49% | 24 |
|
|
2017
Q1 | $3.26M | Sell |
86,685
-3,371
| -4% | -$127K | 1.84% | 21 |
|
|
2016
Q4 | $3.11M | Sell |
90,056
-584
| -0.6% | -$20.2K | 2.05% | 18 |
|
|
2016
Q3 | $3.01M | Sell |
90,640
-3,304
| -4% | -$110K | 1.92% | 18 |
|
|
2016
Q2 | $3.06M | Buy |
93,944
+730
| +0.8% | +$23.8K | 2.04% | 16 |
|
|
2016
Q1 | $2.85M | Sell |
93,214
-20,194
| -18% | -$617K | 1.96% | 18 |
|
|
2015
Q4 | $3.2M | Buy |
113,408
+20,262
| +22% | +$572K | 1.86% | 18 |
|
|
2015
Q3 | $2.65M | Buy |
93,146
+22,748
| +32% | +$647K | 1.81% | 20 |
|
|
2015
Q2 | $2.12M | Buy |
70,398
+6,324
| +10% | +$190K | 1.43% | 26 |
|
|
2015
Q1 | $1.81M | Buy |
64,074
+2,654
| +4% | +$74.9K | 1.23% | 32 |
|
|
2014
Q4 | $1.76M | Buy |
+61,420
| New | +$1.76M | 1.28% | 28 |
|