Santa Fe Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,994
| Closed | -$3.61M | – | 484 |
|
|
2015
Q2 | $3.61M | Buy |
119,994
+101,374
| +544% | +$3.05M | 0.49% | 36 |
|
|
2015
Q1 | $525K | Sell |
18,620
-6,012
| -24% | -$170K | 0.06% | 389 |
|
|
2014
Q4 | $715K | Buy |
+24,632
| New | +$715K | 0.09% | 341 |
|
|
2013
Q4 | – | Sell |
-78,122
| Closed | -$1.76M | – | 481 |
|
|
2013
Q3 | $1.76M | Sell |
78,122
-46,996
| -38% | -$1.06M | 0.34% | 127 |
|
|
2013
Q2 | $2.61M | Buy |
+125,118
| New | +$2.61M | 0.53% | 1 |
|