Roosevelt Investment Group’s Comcast Corporation CCV.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,436
| Closed | -$625K | – | 186 |
|
|
2017
Q3 | $625K | Sell |
24,436
-6,105
| -20% | -$156K | 0.06% | 130 |
|
|
2017
Q2 | $781K | Buy |
30,541
+4,281
| +16% | +$109K | 0.07% | 129 |
|
|
2017
Q1 | $678K | Sell |
26,260
-9,115
| -26% | -$235K | 0.06% | 141 |
|
|
2016
Q4 | $887K | Buy |
35,375
+6,585
| +23% | +$165K | 0.08% | 119 |
|
|
2016
Q3 | $769K | Sell |
28,790
-7,125
| -20% | -$190K | 0.06% | 119 |
|
|
2016
Q2 | $986K | Buy |
35,915
+215
| +0.6% | +$5.9K | 0.08% | 106 |
|
|
2016
Q1 | $939K | Sell |
35,700
-5,130
| -13% | -$135K | 0.08% | 104 |
|
|
2015
Q4 | $1.05M | Buy |
40,830
+3,755
| +10% | +$96.4K | 0.07% | 125 |
|
|
2015
Q3 | $945K | Hold |
37,075
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $929K | Sell |
37,075
-725
| -2% | -$18.2K | 0.06% | 149 |
|
|
2015
Q1 | $976K | Sell |
37,800
-2,470
| -6% | -$63.8K | 0.05% | 136 |
|
|
2014
Q4 | $1.02M | Buy |
40,270
+815
| +2% | +$20.6K | 0.06% | 140 |
|
|
2014
Q3 | $992K | Sell |
39,455
-2,070
| -5% | -$52K | 0.05% | 142 |
|
|
2014
Q2 | $1.05M | Sell |
41,525
-1,010
| -2% | -$25.4K | 0.04% | 135 |
|
|
2014
Q1 | $1.01M | Sell |
42,535
-960
| -2% | -$22.8K | 0.05% | 141 |
|
|
2013
Q4 | $898K | Sell |
43,495
-32,620
| -43% | -$673K | 0.04% | 163 |
|
|
2013
Q3 | $1.62M | Buy |
76,115
+61,815
| +432% | +$1.31M | 0.07% | 111 |
|
|
2013
Q2 | $349K | Buy |
+14,300
| New | +$349K | 0.02% | 217 |
|