U.S. Global Investors (USGI)’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 |
-14,622
| Closed | -$518K | – | 136 |
|
|
2018
Q3 | $518K | Buy |
+14,622
| New | +$518K | 0.25% | 89 |
|
|
2016
Q4 | – | Sell |
-21,310
| Closed | -$707K | – | 147 |
|
|
2016
Q3 | $707K | Buy |
21,310
+800
| +4% | +$26.5K | 0.33% | 81 |
|
|
2016
Q2 | $669K | Sell |
20,510
-4,402
| -18% | -$144K | 0.37% | 86 |
|
|
2016
Q1 | $761K | Buy |
+24,912
| New | +$761K | 0.41% | 83 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$265K | – | 284 |
|
|
2015
Q2 | $265K | Hold |
8,800
| – | – | 0.1% | 146 |
|
|
2015
Q1 | $248K | Hold |
8,800
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $255K | Buy |
+8,800
| New | +$255K | 0.07% | 141 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$275K | – | 265 |
|
|
2013
Q4 | $275K | Sell |
10,600
-2,140
| -17% | -$55.5K | 0.05% | 156 |
|
|
2013
Q3 | $288K | Buy |
12,740
+1,740
| +16% | +$39.3K | 0.05% | 136 |
|
|
2013
Q2 | $230K | Buy |
+11,000
| New | +$230K | 0.04% | 150 |
|