VSR Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $539K | Buy |
16,522
+1,956
| +13% | +$63.8K | 0.09% | 250 |
|
|
2016
Q1 | $445K | Buy |
14,566
+12
| +0.1% | +$367 | 0.05% | 347 |
|
|
2015
Q4 | $411K | Sell |
14,554
-334
| -2% | -$9.43K | 0.04% | 358 |
|
|
2015
Q3 | $423K | Buy |
14,888
+42
| +0.3% | +$1.19K | 0.05% | 334 |
|
|
2015
Q2 | $446K | Sell |
14,846
-432
| -3% | -$13K | 0.05% | 358 |
|
|
2015
Q1 | $431K | Sell |
15,278
-2,406
| -14% | -$67.9K | 0.05% | 368 |
|
|
2014
Q4 | $513K | Sell |
17,684
-70
| -0.4% | -$2.03K | 0.06% | 316 |
|
|
2014
Q3 | $477K | Buy |
17,754
+616
| +4% | +$16.6K | 0.06% | 339 |
|
|
2014
Q2 | $460K | Buy |
+17,138
| New | +$460K | 0.06% | 340 |
|
|
2013
Q4 | – | Sell |
-15,940
| Closed | -$360K | – | 569 |
|
|
2013
Q3 | $360K | Buy |
15,940
+1,344
| +9% | +$30.4K | 0.06% | 344 |
|
|
2013
Q2 | $305K | Buy |
+14,596
| New | +$305K | 0.06% | 364 |
|