Salient Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,192
| Closed | -$241K | – | 83 |
|
|
2017
Q2 | $241K | Sell |
6,192
-400
| -6% | -$15.6K | ﹤0.01% | 193 |
|
|
2017
Q1 | $248K | Sell |
6,592
-400
| -6% | -$15K | ﹤0.01% | 239 |
|
|
2016
Q4 | $241K | Hold |
6,992
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $232K | Buy |
6,992
+400
| +6% | +$13.3K | ﹤0.01% | 225 |
|
|
2016
Q2 | $215K | Sell |
6,592
-216
| -3% | -$7.05K | ﹤0.01% | 232 |
|
|
2016
Q1 | $208K | Buy |
+6,808
| New | +$208K | 0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-9,238
| Closed | -$278K | – | 254 |
|
|
2015
Q2 | $278K | Buy |
+9,238
| New | +$278K | 0.01% | 222 |
|