Schooner Investment Group’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$165K Sell
2016
Q2
$490K Hold
2016
Q1
$464K Hold
2015
Q4
$417K Sell
2015
Q3
$1.15M Sell
2015
Q2
$1.87M Sell
2015
Q1
$2.57M Sell
2014
Q4
$3.15M Buy
2014
Q3
$2.38M Sell
2014
Q2
$4.06M Buy
2014
Q1
$3.25M Buy
2013
Q4
$2.57M Sell
2013
Q3
$3.08M Buy
2013
Q2
$2.28M Buy