Scout Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,344
| Closed | -$288K | – | 314 |
|
|
2016
Q4 | $288K | Sell |
8,344
-2,100
| -20% | -$72.5K | 0.01% | 284 |
|
|
2016
Q3 | $346K | Hold |
10,444
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $340K | Buy |
10,444
+658
| +7% | +$21.4K | 0.01% | 267 |
|
|
2016
Q1 | $299K | Sell |
9,786
-586
| -6% | -$17.9K | 0.01% | 272 |
|
|
2015
Q4 | $293K | Buy |
10,372
+630
| +6% | +$17.8K | 0.01% | 282 |
|
|
2015
Q3 | $277K | Buy |
9,742
+2,552
| +35% | +$72.6K | 0.01% | 265 |
|
|
2015
Q2 | $216K | Buy |
+7,190
| New | +$216K | ﹤0.01% | 273 |
|