Mid Continent Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $991K | Buy |
34,838
+3,900
| +13% | +$111K | 0.06% | 155 |
|
|
2015
Q2 | $930K | Buy |
30,938
+5,350
| +21% | +$161K | 0.05% | 184 |
|
|
2015
Q1 | $722K | Buy |
25,588
+5,800
| +29% | +$164K | 0.04% | 204 |
|
|
2014
Q4 | $574K | Hold |
19,788
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $532K | Sell |
19,788
-500
| -2% | -$13.4K | 0.03% | 220 |
|
|
2014
Q2 | $545K | Buy |
20,288
+6
| +0% | +$161 | 0.03% | 220 |
|
|
2014
Q1 | $507K | Sell |
20,282
-666
| -3% | -$16.6K | 0.03% | 224 |
|
|
2013
Q4 | $544K | Hold |
20,948
| – | – | 0.03% | 219 |
|
|
2013
Q3 | $473K | Sell |
20,948
-934
| -4% | -$21.1K | 0.03% | 219 |
|
|
2013
Q2 | $457K | Buy |
+21,882
| New | +$457K | 0.03% | 212 |
|