Sprott Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-507,303
| Closed | -$19.7M | – | 113 |
|
|
2017
Q2 | $19.7M | Sell |
507,303
-22,273
| -4% | -$867K | 0.73% | 9 |
|
|
2017
Q1 | $19.9M | Buy |
529,576
+5,076
| +1% | +$191K | 0.83% | 16 |
|
|
2016
Q4 | $18.1M | Buy |
524,500
+8,700
| +2% | +$300K | 1.55% | 17 |
|
|
2016
Q3 | $17.1M | Sell |
515,800
-83,600
| -14% | -$2.77M | 0.61% | 32 |
|
|
2016
Q2 | $19.5M | Buy |
599,400
+486,600
| +431% | +$15.9M | 1.01% | 23 |
|
|
2016
Q1 | $3.45M | Sell |
112,800
-60,600
| -35% | -$1.85M | 0.27% | 62 |
|
|
2015
Q4 | $4.89M | Buy |
+173,400
| New | +$4.89M | 0.18% | 43 |
|