Maple Securities USA’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,672
| Closed | -$329K | – | 2 |
|
|
2015
Q4 | $329K | Buy |
11,672
+86
| +0.7% | +$2.42K | 0.05% | 6 |
|
|
2015
Q3 | $330K | Sell |
11,586
-168
| -1% | -$4.79K | 0.04% | 35 |
|
|
2015
Q2 | $353K | Sell |
11,754
-40,722
| -78% | -$1.22M | 0.03% | 170 |
|
|
2015
Q1 | $1.48M | Buy |
52,476
+38,984
| +289% | +$1.1M | 0.12% | 46 |
|
|
2014
Q4 | $391K | Sell |
13,492
-21,862
| -62% | -$634K | 0.03% | 99 |
|
|
2014
Q3 | $951K | Buy |
35,354
+20,494
| +138% | +$551K | 0.1% | 42 |
|
|
2014
Q2 | $399K | Sell |
14,860
-35,720
| -71% | -$959K | 0.04% | 121 |
|
|
2014
Q1 | $1.27M | Sell |
50,580
-5,162
| -9% | -$129K | 0.11% | 39 |
|
|
2013
Q4 | $1.45M | Sell |
55,742
-178,288
| -76% | -$4.63M | 0.11% | 72 |
|
|
2013
Q3 | $5.28M | Buy |
234,030
+15,594
| +7% | +$352K | 0.42% | 42 |
|
|
2013
Q2 | $4.56M | Buy |
+218,436
| New | +$4.56M | 0.42% | 48 |
|