Three Peaks Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,436
| Closed | -$1.4M | – | 70 |
|
|
2015
Q1 | $1.4M | Buy |
49,436
+11,826
| +31% | +$334K | 0.48% | 63 |
|
|
2014
Q4 | $1.09M | Sell |
37,610
-45,622
| -55% | -$1.32M | 0.54% | 58 |
|
|
2014
Q3 | $2.24M | Buy |
83,232
+13,904
| +20% | +$374K | 1.25% | 33 |
|
|
2014
Q2 | $1.86M | Buy |
69,328
+3,584
| +5% | +$96.2K | 1.29% | 29 |
|
|
2014
Q1 | $1.65M | Sell |
65,744
-41,932
| -39% | -$1.05M | 1.29% | 29 |
|
|
2013
Q4 | $2.8M | Buy |
+107,676
| New | +$2.8M | 1.4% | 30 |
|