Pinnacle Summer Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $231K | Buy |
8,192
+2,456
| +43% | +$69.3K | 0.03% | 199 |
|
2015
Q3 | $162K | Buy |
5,736
+320
| +6% | +$9.04K | 0.03% | 315 |
|
2015
Q2 | $163K | Buy |
5,416
+1,840
| +51% | +$55.4K | 0.03% | 202 |
|
2015
Q1 | $101K | Hold |
3,576
| – | – | 0.01% | 401 |
|
2014
Q4 | $95K | Sell |
3,576
-46
| -1% | -$1.22K | 0.01% | 416 |
|
2014
Q3 | $98K | Buy |
3,622
+1,234
| +52% | +$33.4K | 0.01% | 417 |
|
2014
Q2 | $65K | Hold |
2,388
| – | – | 0.01% | 463 |
|
2014
Q1 | $62K | Sell |
2,388
-890
| -27% | -$23.1K | 0.01% | 438 |
|
2013
Q4 | $85K | Buy |
3,278
+2,268
| +225% | +$58.8K | 0.01% | 381 |
|
2013
Q3 | $23K | Hold |
1,010
| – | – | ﹤0.01% | 533 |
|
2013
Q2 | $21K | Buy |
+1,010
| New | +$21K | 0.01% | 491 |
|