TLP Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,361
| Closed | -$48K | – | 93 |
|
|
2018
Q3 | $48K | Buy |
+1,361
| New | +$48K | 0.08% | 148 |
|
|
2018
Q2 | – | Sell |
-1,248
| Closed | -$43K | – | 368 |
|
|
2018
Q1 | $43K | Buy |
1,248
+871
| +231% | +$30K | 0.03% | 314 |
|
|
2017
Q4 | $15K | Buy |
+377
| New | +$15K | 0.01% | 299 |
|
|
2016
Q1 | – | Sell |
-10,962
| Closed | -$309K | – | 281 |
|
|
2015
Q4 | $309K | Buy |
+10,962
| New | +$309K | 0.25% | 128 |
|