Placemark Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $13.4M | Sell |
461,080
-13,552
| -3% | -$393K | 0.24% | 101 |
|
|
2014
Q3 | $12.8M | Buy |
474,632
+50,104
| +12% | +$1.35M | 0.24% | 94 |
|
|
2014
Q2 | $11.4M | Sell |
424,528
-16,994
| -4% | -$456K | 0.2% | 107 |
|
|
2014
Q1 | $11M | Sell |
441,522
-81,802
| -16% | -$2.05M | 0.21% | 100 |
|
|
2013
Q4 | $13.6M | Buy |
523,324
+92,366
| +21% | +$2.4M | 0.22% | 99 |
|
|
2013
Q3 | $9.72M | Buy |
430,958
+21,940
| +5% | +$495K | 0.18% | 133 |
|
|
2013
Q2 | $8.54M | Buy |
+409,018
| New | +$8.54M | 0.18% | 140 |
|