National Planning Corporation’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,883
| Closed | -$650K | – | 131 |
|
|
2017
Q3 | $650K | Sell |
16,883
-200
| -1% | -$7.7K | 0.05% | 308 |
|
|
2017
Q2 | $655K | Sell |
17,083
-1,155
| -6% | -$44.3K | 0.05% | 340 |
|
|
2017
Q1 | $689K | Sell |
18,238
-646
| -3% | -$24.4K | 0.05% | 306 |
|
|
2016
Q4 | $709K | Sell |
18,884
-3,516
| -16% | -$132K | 0.06% | 293 |
|
|
2016
Q3 | $689K | Sell |
22,400
-1,770
| -7% | -$54.4K | 0.05% | 296 |
|
|
2016
Q2 | $808K | Buy |
24,170
+756
| +3% | +$25.3K | 0.06% | 281 |
|
|
2016
Q1 | $719K | Sell |
23,414
-18,918
| -45% | -$581K | 0.06% | 289 |
|
|
2015
Q4 | $1.26M | Buy |
42,332
+22,164
| +110% | +$658K | 0.1% | 216 |
|
|
2015
Q3 | $620K | Sell |
20,168
-1,016
| -5% | -$31.2K | 0.06% | 301 |
|
|
2015
Q2 | $623K | Sell |
21,184
-46
| -0.2% | -$1.35K | 0.06% | 302 |
|
|
2015
Q1 | $615K | Sell |
21,230
-12,310
| -37% | -$357K | 0.05% | 299 |
|
|
2014
Q4 | $925K | Buy |
33,540
+826
| +3% | +$22.8K | 0.07% | 262 |
|
|
2014
Q3 | $878K | Sell |
32,714
-570
| -2% | -$15.3K | 0.07% | 268 |
|
|
2014
Q2 | $893K | Buy |
33,284
+632
| +2% | +$17K | 0.07% | 275 |
|
|
2014
Q1 | $831K | Buy |
32,652
+4,988
| +18% | +$127K | 0.07% | 266 |
|
|
2013
Q4 | $720K | Sell |
27,664
-464
| -2% | -$12.1K | 0.06% | 288 |
|
|
2013
Q3 | $646K | Buy |
28,128
+10,954
| +64% | +$252K | 0.06% | 291 |
|
|
2013
Q2 | $359K | Buy |
+17,174
| New | +$359K | 0.04% | 345 |
|