MU Investments Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$53K | – | 51 |
|
|
2017
Q4 | $53K | Sell |
1,320
-500
| -27% | -$20.1K | 0.04% | 40 |
|
|
2017
Q3 | $69K | Sell |
1,820
-530
| -23% | -$20.1K | 0.05% | 41 |
|
|
2017
Q2 | $91K | Sell |
2,350
-850
| -27% | -$32.9K | 0.07% | 41 |
|
|
2017
Q1 | $120K | Sell |
3,200
-540
| -14% | -$20.3K | 0.09% | 40 |
|
|
2016
Q4 | $131K | Sell |
3,740
-1,360
| -27% | -$47.6K | 0.1% | 42 |
|
|
2016
Q3 | $169K | Sell |
5,100
-5,200
| -50% | -$172K | 0.12% | 43 |
|
|
2016
Q2 | $329K | Sell |
10,300
-7,600
| -42% | -$243K | 0.22% | 42 |
|
|
2016
Q1 | $544K | Sell |
17,900
-5,000
| -22% | -$152K | 0.34% | 39 |
|
|
2015
Q4 | $655K | Sell |
22,900
-10,870
| -32% | -$311K | 0.39% | 41 |
|
|
2015
Q3 | $931K | Buy |
33,770
+400
| +1% | +$11K | 0.5% | 36 |
|
|
2015
Q2 | $1M | Sell |
33,370
-1,500
| -4% | -$45K | 0.48% | 38 |
|
|
2015
Q1 | $987K | Sell |
34,870
-2,260
| -6% | -$64K | 0.46% | 43 |
|
|
2014
Q4 | $1.08M | Buy |
37,130
+600
| +2% | +$17.5K | 0.47% | 43 |
|
|
2014
Q3 | $989K | Sell |
36,530
-2,460
| -6% | -$66.6K | 0.49% | 42 |
|
|
2014
Q2 | $1.06M | Sell |
38,990
-3,000
| -7% | -$81.2K | 0.48% | 41 |
|
|
2014
Q1 | $1.04M | Sell |
41,990
-5,600
| -12% | -$139K | 0.48% | 43 |
|
|
2013
Q4 | $1.23M | Buy |
47,590
+520
| +1% | +$13.4K | 0.53% | 42 |
|
|
2013
Q3 | $1.05M | Sell |
47,070
-12,800
| -21% | -$286K | 0.5% | 42 |
|
|
2013
Q2 | $1.21M | Buy |
+59,870
| New | +$1.21M | 0.51% | 45 |
|