Train Babcock Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $202K | Sell |
5,036
-3,600
| -42% | -$144K | 0.09% | 95 |
|
|
2017
Q3 | $333K | Hold |
8,636
| – | – | 0.19% | 63 |
|
|
2017
Q2 | $336K | Hold |
8,636
| – | – | 0.15% | 84 |
|
|
2017
Q1 | $324K | Hold |
8,636
| – | – | 0.15% | 85 |
|
|
2016
Q4 | $298K | Sell |
8,636
-270
| -3% | -$9.32K | 0.12% | 101 |
|
|
2016
Q3 | $295K | Buy |
8,906
+270
| +3% | +$8.94K | 0.12% | 99 |
|
|
2016
Q2 | $281K | Hold |
8,636
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $264K | Hold |
8,636
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $244K | Buy |
+8,636
| New | +$244K | 0.09% | 111 |
|