Parasol Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,184
| Closed | -$66K | – | 176 |
|
|
2015
Q2 | $66K | Sell |
2,184
-390
| -15% | -$11.8K | 0.04% | 97 |
|
|
2015
Q1 | $73K | Sell |
2,574
-678
| -21% | -$19.2K | 0.05% | 91 |
|
|
2014
Q4 | $94K | Hold |
3,252
| – | – | 0.07% | 86 |
|
|
2014
Q3 | $87K | Buy |
3,252
+390
| +14% | +$10.4K | 0.06% | 77 |
|
|
2014
Q2 | $77K | Buy |
2,862
+678
| +31% | +$18.2K | 0.05% | 84 |
|
|
2014
Q1 | $55K | Hold |
2,184
| – | – | 0.04% | 80 |
|
|
2013
Q4 | $57K | Buy |
+2,184
| New | +$57K | 0.04% | 74 |
|