Westport Resources Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36K | Sell |
1,074
-3,910
| -78% | -$131K | 0.03% | 324 |
|
|
2016
Q2 | $162K | Hold |
4,984
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $152K | Sell |
4,984
-5,358
| -52% | -$163K | 0.05% | 261 |
|
|
2015
Q4 | $292K | Buy |
10,342
+588
| +6% | +$16.6K | 0.09% | 209 |
|
|
2015
Q3 | $277K | Sell |
9,754
-690
| -7% | -$19.6K | 0.09% | 221 |
|
|
2015
Q2 | $314K | Hold |
10,444
| – | – | 0.09% | 234 |
|
|
2015
Q1 | $295K | Sell |
10,444
-528
| -5% | -$14.9K | 0.08% | 238 |
|
|
2014
Q4 | $318K | Sell |
10,972
-4,200
| -28% | -$122K | 0.09% | 233 |
|
|
2014
Q3 | $408K | Sell |
15,172
-742
| -5% | -$20K | 0.11% | 213 |
|
|
2014
Q2 | $427K | Sell |
15,914
-4,000
| -20% | -$107K | 0.12% | 209 |
|
|
2014
Q1 | $498K | Buy |
19,914
+3,800
| +24% | +$95K | 0.14% | 191 |
|
|
2013
Q4 | $419K | Sell |
16,114
-4,000
| -20% | -$104K | 0.12% | 194 |
|
|
2013
Q3 | $454K | Buy |
20,114
+2,800
| +16% | +$63.2K | 0.15% | 174 |
|
|
2013
Q2 | $361K | Buy |
+17,314
| New | +$361K | 0.13% | 182 |
|