TI
Turner Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-840
| Closed | -$34K | – | 6 |
|
|
2017
Q4 | $34K | Sell |
840
-330
| -28% | -$13.4K | 2.66% | 13 |
|
|
2017
Q3 | $45K | Hold |
1,170
| – | – | 0.2% | 79 |
|
|
2017
Q2 | $46K | Buy |
1,170
+230
| +24% | +$9.04K | 0.03% | 230 |
|
|
2017
Q1 | $35K | Buy |
940
+470
| +100% | +$17.5K | 0.02% | 209 |
|
|
2016
Q4 | $32K | Buy |
+470
| New | +$32K | 0.01% | 250 |
|
|
2016
Q3 | – | Sell |
-3,380
| Closed | -$220K | – | 189 |
|
|
2016
Q2 | $220K | Hold |
3,380
| – | – | 0.07% | 178 |
|
|
2016
Q1 | $206K | Buy |
+3,380
| New | +$206K | 0.06% | 188 |
|
|
2015
Q1 | – | Sell |
-39,370
| Closed | -$2.28M | – | 430 |
|
|
2014
Q4 | $2.28M | Sell |
39,370
-15,290
| -28% | -$887K | 0.27% | 114 |
|
|
2014
Q3 | $2.94M | Sell |
54,660
-13,721
| -20% | -$738K | 0.18% | 173 |
|
|
2014
Q2 | $3.67M | Sell |
68,381
-25,101
| -27% | -$1.35M | 0.16% | 179 |
|
|
2014
Q1 | $4.68M | Sell |
93,482
-7,916
| -8% | -$396K | 0.12% | 212 |
|
|
2013
Q4 | $5.27M | Sell |
101,398
-86,793
| -46% | -$4.51M | 0.09% | 242 |
|
|
2013
Q3 | $8.49M | Sell |
188,191
-254,554
| -57% | -$11.5M | 0.14% | 214 |
|
|
2013
Q2 | $18.5M | Buy |
+442,745
| New | +$18.5M | 0.25% | 154 |
|