Orinda Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,610
| Closed | -$141K | – | 101 |
|
|
2016
Q2 | $141K | Hold |
4,610
| – | – | 0.16% | 75 |
|
|
2016
Q1 | $141K | Buy |
+4,610
| New | +$141K | 0.24% | 45 |
|
|
2015
Q4 | – | Sell |
-4,546
| Closed | -$129K | – | 113 |
|
|
2015
Q3 | $129K | Buy |
+4,546
| New | +$129K | 0.16% | 69 |
|
|
2014
Q3 | – | Sell |
-6,120
| Closed | -$164K | – | 110 |
|
|
2014
Q2 | $164K | Sell |
6,120
-876
| -13% | -$23.5K | 0.32% | 63 |
|
|
2014
Q1 | $175K | Hold |
6,996
| – | – | 0.37% | 63 |
|
|
2013
Q4 | $182K | Hold |
6,996
| – | – | 0.41% | 62 |
|
|
2013
Q3 | $158K | Hold |
6,996
| – | – | 0.5% | 67 |
|
|
2013
Q2 | $146K | Buy |
+6,996
| New | +$146K | 0.48% | 51 |
|