Windsor Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $6.9M | Sell |
177,253
-4,467
| -2% | -$174K | 3.22% | 5 |
|
2017
Q1 | $6.83M | Sell |
181,720
-8,148
| -4% | -$306K | 3.13% | 5 |
|
2016
Q4 | $6.56M | Sell |
189,868
-4,062
| -2% | -$140K | 3.1% | 5 |
|
2016
Q3 | $6.43M | Sell |
193,930
-8,198
| -4% | -$272K | 3.02% | 5 |
|
2016
Q2 | $6.59M | Sell |
202,128
-500
| -0.2% | -$16.3K | 3.01% | 4 |
|
2016
Q1 | $6.19M | Buy |
202,628
+2,140
| +1% | +$65.4K | 2.83% | 5 |
|
2015
Q4 | $5.66M | Buy |
+200,488
| New | +$5.66M | 2.75% | 6 |
|