SII Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,021
| Closed | -$1.28M | – | 48 |
|
|
2017
Q4 | $1.28M | Sell |
32,021
-11,827
| -27% | -$472K | 0.13% | 125 |
|
|
2017
Q3 | $1.69M | Buy |
43,848
+2,290
| +6% | +$88.1K | 0.1% | 163 |
|
|
2017
Q2 | $1.62M | Sell |
41,558
-99
| -0.2% | -$3.86K | 0.1% | 164 |
|
|
2017
Q1 | $1.57M | Sell |
41,657
-1,377
| -3% | -$51.9K | 0.11% | 149 |
|
|
2016
Q4 | $1.49M | Sell |
43,034
-18,826
| -30% | -$651K | 0.11% | 145 |
|
|
2016
Q3 | $2.06M | Buy |
61,860
+26,834
| +77% | +$891K | 0.16% | 117 |
|
|
2016
Q2 | $1.14M | Buy |
35,026
+2,288
| +7% | +$74.7K | 0.09% | 180 |
|
|
2016
Q1 | $997K | Buy |
32,738
+11,310
| +53% | +$344K | 0.09% | 203 |
|
|
2015
Q4 | $596K | Sell |
21,428
-4,448
| -17% | -$124K | 0.08% | 226 |
|
|
2015
Q3 | $728K | Buy |
25,876
+4,972
| +24% | +$140K | 0.08% | 221 |
|
|
2015
Q2 | $629K | Buy |
20,904
+2,402
| +13% | +$72.3K | 0.07% | 247 |
|
|
2015
Q1 | $516K | Sell |
18,502
-1,634
| -8% | -$45.6K | 0.06% | 285 |
|
|
2014
Q4 | $582K | Buy |
20,136
+142
| +0.7% | +$4.1K | 0.08% | 235 |
|
|
2014
Q3 | $536K | Buy |
19,994
+1,946
| +11% | +$52.2K | 0.07% | 249 |
|
|
2014
Q2 | $484K | Buy |
18,048
+8,678
| +93% | +$233K | 0.07% | 264 |
|
|
2014
Q1 | $251K | Buy |
9,370
+220
| +2% | +$5.89K | 0.05% | 340 |
|
|
2013
Q4 | $239K | Sell |
9,150
-84
| -0.9% | -$2.19K | 0.04% | 364 |
|
|
2013
Q3 | $208K | Buy |
+9,234
| New | +$208K | 0.05% | 306 |
|