Spot Trading’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.3M | Sell |
59,840
-29,099
| -33% | -$1.12M | 0.04% | 88 |
|
|
2017
Q2 | $3.46M | Buy |
88,939
+80,023
| +898% | +$3.11M | 0.07% | 37 |
|
|
2017
Q1 | $335K | Buy |
+8,916
| New | +$335K | 0.01% | 265 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2016
Q2 | – | Sell |
-414
| Closed | -$13K | – | 911 |
|
|
2016
Q1 | $13K | Buy |
414
+220
| +113% | +$6.91K | ﹤0.01% | 736 |
|
|
2015
Q4 | $5K | Sell |
194
-200
| -51% | -$5.16K | ﹤0.01% | 969 |
|
|
2015
Q3 | $11K | Buy |
+394
| New | +$11K | ﹤0.01% | 982 |
|
|
2015
Q2 | – | Sell |
-435,666
| Closed | -$12.3M | – | 1208 |
|
|
2015
Q1 | $12.3M | Buy |
435,666
+418,252
| +2,402% | +$11.8M | 0.12% | 18 |
|
|
2014
Q4 | $505K | Sell |
17,414
-27,450
| -61% | -$796K | ﹤0.01% | 553 |
|
|
2014
Q3 | $1.21M | Buy |
44,864
+44,152
| +6,201% | +$1.19M | 0.01% | 412 |
|
|
2014
Q2 | $19K | Sell |
712
-509,198
| -100% | -$13.6M | ﹤0.01% | 1178 |
|
|
2014
Q1 | $12.8M | Buy |
509,910
+68,772
| +16% | +$1.72M | 0.07% | 32 |
|
|
2013
Q4 | $11.5M | Buy |
441,138
+428,120
| +3,289% | +$11.1M | 0.06% | 50 |
|
|
2013
Q3 | $294K | Buy |
13,018
+7,370
| +130% | +$166K | ﹤0.01% | 595 |
|
|
2013
Q2 | $118K | Buy |
+5,648
| New | +$118K | ﹤0.01% | 817 |
|