PC
Palo Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,964
| Closed | -$499K | – | 125 |
|
|
2017
Q3 | $499K | Sell |
12,964
-28,699
| -69% | -$1.1M | 0.26% | 103 |
|
|
2017
Q2 | $1.62M | Sell |
41,663
-94
| -0.2% | -$3.66K | 0.92% | 44 |
|
|
2017
Q1 | $1.57M | Buy |
41,757
+20,586
| +97% | +$774K | 0.92% | 45 |
|
|
2016
Q4 | $1.46M | Sell |
21,171
-9,051
| -30% | -$625K | 0.92% | 52 |
|
|
2016
Q3 | $2.01M | Sell |
30,222
-29,136
| -49% | -$1.93M | 1.39% | 18 |
|
|
2016
Q2 | $3.87M | Buy |
59,358
+35,972
| +154% | +$2.35M | 1.33% | 15 |
|
|
2016
Q1 | $1.43M | Buy |
23,386
+1,361
| +6% | +$83.1K | 1.13% | 22 |
|
|
2015
Q4 | $1.24M | Sell |
22,025
-515
| -2% | -$29.1K | 1.13% | 28 |
|
|
2015
Q3 | $1.28M | Buy |
22,540
+700
| +3% | +$39.8K | 1.12% | 29 |
|
|
2015
Q2 | $1.31M | Buy |
+21,840
| New | +$1.31M | 1.03% | 36 |
|