Stux Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $6.44M | Sell |
239,800
-55,000
| -19% | -$1.48M | 0.84% | 18 |
|
|
2014
Q1 | $7.38M | Sell |
294,800
-48,600
| -14% | -$1.22M | 0.91% | 18 |
|
|
2013
Q4 | $8.92M | Sell |
343,400
-246,400
| -42% | -$6.4M | 1.06% | 17 |
|
|
2013
Q3 | $13.3M | Sell |
589,800
-79,600
| -12% | -$1.8M | 1.77% | 5 |
|
|
2013
Q2 | $14M | Buy |
+669,400
| New | +$14M | 1.76% | 7 |
|