Rothschild Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-47,749
| Closed | -$1.84M | – | 48 |
|
2017
Q3 | $1.84M | Sell |
47,749
-64,009
| -57% | -$2.46M | 0.79% | 35 |
|
2017
Q2 | $4.35M | Sell |
111,758
-27,668
| -20% | -$1.08M | 1.65% | 21 |
|
2017
Q1 | $5.24M | Buy |
139,426
+41,652
| +43% | +$1.57M | 2.04% | 17 |
|
2016
Q4 | $3.38M | Sell |
97,774
-82,892
| -46% | -$2.86M | 1.44% | 25 |
|
2016
Q3 | $5.99M | Sell |
180,666
-7,460
| -4% | -$247K | 2.16% | 14 |
|
2016
Q2 | $6.13M | Buy |
188,126
+174,246
| +1,255% | +$5.68M | 2.37% | 13 |
|
2016
Q1 | $424K | Buy |
+13,880
| New | +$424K | 0.19% | 39 |
|