Timber Hill’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,121
| Closed | -$3.73M | – | 334 |
|
|
2017
Q4 | $3.73M | Buy |
+93,121
| New | +$3.73M | 0.24% | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q1 | – | Sell |
-130,128
| Closed | -$4.49M | – | 716 |
|
|
2016
Q4 | $4.49M | Buy |
+130,128
| New | +$4.49M | 0.02% | 37 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q4 | – | Sell |
-214,258
| Closed | -$5.76M | – | 777 |
|
|
2014
Q3 | $5.76M | Buy |
214,258
+156,480
| +271% | +$4.21M | 0.02% | 29 |
|
|
2014
Q2 | $1.55M | Buy |
57,778
+42,014
| +267% | +$1.13M | 0.01% | 187 |
|
|
2014
Q1 | $394K | Sell |
15,764
-218,452
| -93% | -$5.46M | ﹤0.01% | 441 |
|
|
2013
Q4 | $6.09M | Buy |
234,216
+21,818
| +10% | +$567K | 0.02% | 24 |
|
|
2013
Q3 | $4.79M | Buy |
+212,398
| New | +$4.79M | 0.02% | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 875 |
|