Profit 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
Q2 | – | Sell |
-153,370
| Closed | -$4.33M | – | 130 |
|
|
2015
Q1 | $4.33M | Sell |
153,370
-1,370,660
| -90% | -$38.7M | 0.23% | 58 |
|
|
2014
Q4 | $44.2M | Sell |
1,524,030
-28,780
| -2% | -$835K | 2.21% | 11 |
|
|
2014
Q3 | $41.8M | Sell |
1,552,810
-211,310
| -12% | -$5.68M | 2.18% | 15 |
|
|
2014
Q2 | $47.3M | Buy |
1,764,120
+598,050
| +51% | +$16.1M | 2.27% | 12 |
|
|
2014
Q1 | $29.2M | Hold |
1,166,070
| – | – | 1.32% | 38 |
|
|
2013
Q4 | $30.3M | Buy |
+1,166,070
| New | +$30.3M | 1.38% | 39 |
|