SA
Steadfast Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-189,632
| Closed | -$10.7M | – | 53 |
|
|
2015
Q4 | $10.7M | Buy |
189,632
+88,707
| +88% | +$5.01M | 4.97% | 3 |
|
|
2015
Q3 | $5.74M | Buy |
100,925
+86,086
| +580% | +$4.9M | 2.72% | 10 |
|
|
2015
Q2 | $892K | Buy |
+14,839
| New | +$892K | 0.31% | 45 |
|
|
2015
Q1 | – | Sell |
-122,651
| Closed | -$7.12M | – | 54 |
|
|
2014
Q4 | $7.12M | Buy |
122,651
+75,118
| +158% | +$4.36M | 2.47% | 13 |
|
|
2014
Q3 | $2.56M | Sell |
47,533
-45,057
| -49% | -$2.42M | 0.96% | 33 |
|
|
2014
Q2 | $4.97M | Buy |
+92,590
| New | +$4.97M | 1.72% | 16 |
|
|
2014
Q1 | – | Sell |
-39,102
| Closed | -$2.03M | – | 56 |
|
|
2013
Q4 | $2.03M | Buy |
+39,102
| New | +$2.03M | 0.96% | 35 |
|