Ronald Blue & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,244
| Closed | -$547K | – | 212 |
|
|
2015
Q3 | $547K | Sell |
19,244
-9,960
| -34% | -$283K | 0.03% | 131 |
|
|
2015
Q2 | $878K | Sell |
29,204
-1,826
| -6% | -$54.9K | 0.04% | 96 |
|
|
2015
Q1 | $876K | Buy |
31,030
+1,550
| +5% | +$43.8K | 0.04% | 104 |
|
|
2014
Q4 | $855K | Buy |
29,480
+1,488
| +5% | +$43.2K | 0.04% | 101 |
|
|
2014
Q3 | $752K | Buy |
27,992
+4,670
| +20% | +$125K | 0.05% | 111 |
|
|
2014
Q2 | $626K | Buy |
23,322
+1,384
| +6% | +$37.1K | 0.04% | 141 |
|
|
2014
Q1 | $549K | Sell |
21,938
-196
| -0.9% | -$4.91K | 0.04% | 146 |
|
|
2013
Q4 | $575K | Sell |
22,134
-1,926
| -8% | -$50K | 0.04% | 128 |
|
|
2013
Q3 | $543K | Buy |
24,060
+20,414
| +560% | +$461K | 0.04% | 116 |
|
|
2013
Q2 | $76K | Buy |
+3,646
| New | +$76K | 0.01% | 171 |
|