MCM
Millie Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.31M | Sell |
57,735
-1,801
| -3% | -$72.1K | 1.94% | 22 |
|
|
2017
Q3 | $2.29M | Hold |
59,536
| – | – | 1.87% | 24 |
|
|
2017
Q2 | $2.32M | Buy |
59,536
+452
| +0.8% | +$17.6K | 2.01% | 23 |
|
|
2017
Q1 | $2.22M | Buy |
59,084
+28,073
| +91% | +$1.06M | 2.11% | 19 |
|
|
2016
Q4 | $2.14M | Sell |
31,011
-5,900
| -16% | -$407K | 2.18% | 16 |
|
|
2016
Q3 | $2.45M | Sell |
36,911
-476
| -1% | -$31.6K | 2.7% | 12 |
|
|
2016
Q2 | $2.44M | Hold |
37,387
| – | – | 2.58% | 12 |
|
|
2016
Q1 | $2.28M | Buy |
37,387
+143
| +0.4% | +$8.74K | 2.45% | 19 |
|
|
2015
Q4 | $2.1M | Buy |
+37,244
| New | +$2.1M | 2.2% | 22 |
|
|
2015
Q3 | – | Sell |
-3,493
| Closed | -$210K | – | 69 |
|
|
2015
Q2 | $210K | Buy |
+3,493
| New | +$210K | 0.19% | 64 |
|