MSI Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.66M | Buy |
135,066
+9,068
| +7% | +$313K | 0.15% | 149 |
|
|
2016
Q3 | $4.18M | Sell |
125,998
-12,712
| -9% | -$422K | 0.14% | 157 |
|
|
2016
Q2 | $4.52M | Buy |
138,710
+33,088
| +31% | +$1.08M | 0.16% | 144 |
|
|
2016
Q1 | $3.23M | Sell |
105,622
-154
| -0.1% | -$4.7K | 0.14% | 165 |
|
|
2015
Q4 | $2.98M | Buy |
105,776
+51,822
| +96% | +$1.46M | 0.14% | 163 |
|
|
2015
Q3 | $1.53M | Buy |
53,954
+9,778
| +22% | +$278K | 0.12% | 180 |
|
|
2015
Q2 | $1.33M | Sell |
44,176
-1,256
| -3% | -$37.8K | 0.09% | 234 |
|
|
2015
Q1 | $1.28M | Buy |
45,432
+12,064
| +36% | +$341K | 0.09% | 250 |
|
|
2014
Q4 | $968K | Sell |
33,368
-514
| -2% | -$14.9K | 0.11% | 219 |
|
|
2014
Q3 | $911K | Buy |
33,882
+18,998
| +128% | +$511K | 0.11% | 225 |
|
|
2014
Q2 | $399K | Buy |
14,884
+836
| +6% | +$22.4K | 0.05% | 374 |
|
|
2014
Q1 | $352K | Sell |
14,048
-1,342
| -9% | -$33.6K | 0.05% | 377 |
|
|
2013
Q4 | $400K | Sell |
15,390
-7,726
| -33% | -$201K | 0.06% | 333 |
|
|
2013
Q3 | $522K | Buy |
23,116
+12,326
| +114% | +$278K | 0.09% | 255 |
|
|
2013
Q2 | $225K | Buy |
+10,790
| New | +$225K | 0.05% | 381 |
|