Roosevelt Investment Group’s Comcast Corporation CCV.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$625K Sell
2017
Q2
$781K Buy
2017
Q1
$678K Sell
2016
Q4
$887K Buy
2016
Q3
$769K Sell
2016
Q2
$986K Buy
2016
Q1
$939K Sell
2015
Q4
$1.05M Buy
2015
Q3
$945K Hold
2015
Q2
$929K Sell
2015
Q1
$976K Sell
2014
Q4
$1.02M Buy
2014
Q3
$992K Sell
2014
Q2
$1.05M Sell
2014
Q1
$1.01M Sell
2013
Q4
$898K Sell
2013
Q3
$1.62M Buy
2013
Q2
$349K Buy