Paragon Capital Management (Colorado)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,977
| Closed | -$1.37M | – | 86 |
|
|
2015
Q3 | $1.37M | Hold |
23,977
| – | – | 0.83% | 16 |
|
|
2015
Q2 | $1.44M | Sell |
23,977
-400
| -2% | -$24K | 0.9% | 14 |
|
|
2015
Q1 | $1.37M | Sell |
24,377
-1,350
| -5% | -$75.7K | 0.89% | 14 |
|
|
2014
Q4 | $1.48M | Hold |
25,727
| – | – | 1.03% | 12 |
|
|
2014
Q3 | $1.38M | Hold |
25,727
| – | – | 0.96% | 16 |
|
|
2014
Q2 | $1.37M | Sell |
25,727
-300
| -1% | -$16K | 0.94% | 15 |
|
|
2014
Q1 | $1.27M | Hold |
26,027
| – | – | 0.94% | 15 |
|
|
2013
Q4 | $1.3M | Hold |
26,027
| – | – | 0.96% | 16 |
|
|
2013
Q3 | $1.13M | Sell |
26,027
-250
| -1% | -$10.8K | 0.88% | 18 |
|
|
2013
Q2 | $1.04M | Buy |
+26,277
| New | +$1.04M | 0.84% | 16 |
|