PEAK6 Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.46M | Buy |
166,474
+19,250
| +13% | +$632K | 0.02% | 115 |
|
|
2018
Q1 | $5.03M | Sell |
147,224
-412,385
| -74% | -$14.1M | 0.02% | 148 |
|
|
2017
Q4 | $22.4M | Buy |
+559,609
| New | +$22.4M | 0.1% | 28 |
|
|
2017
Q3 | – | Sell |
-225,545
| Closed | -$8.78M | – | 1285 |
|
|
2017
Q2 | $8.78M | Buy |
+225,545
| New | +$8.78M | 0.05% | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2015
Q2 | – | Sell |
-150,604
| Closed | -$4.25M | – | 1387 |
|
|
2015
Q1 | $4.25M | Sell |
150,604
-264,022
| -64% | -$7.45M | 0.03% | 134 |
|
|
2014
Q4 | $12M | Buy |
414,626
+333,958
| +414% | +$9.69M | 0.09% | 44 |
|
|
2014
Q3 | $2.17M | Buy |
80,668
+77,868
| +2,781% | +$2.09M | 0.02% | 304 |
|
|
2014
Q2 | $75K | Sell |
2,800
-35,200
| -93% | -$943K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $976K | Buy |
38,000
+5,136
| +16% | +$132K | 0.01% | 493 |
|
|
2013
Q4 | $854K | Sell |
32,864
-366,728
| -92% | -$9.53M | 0.01% | 569 |
|
|
2013
Q3 | $4.51M | Buy |
399,592
+311,192
| +352% | +$3.51M | 0.03% | 190 |
|
|
2013
Q2 | $1.85K | Buy |
+88,400
| New | +$1.85K | 0.01% | 345 |
|