Winfield Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,043
| Closed | -$83K | – | 220 |
|
|
2017
Q4 | $83K | Buy |
2,043
+51
| +3% | +$2.07K | 0.04% | 163 |
|
|
2017
Q3 | $77K | Hold |
1,992
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $78K | Hold |
1,992
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $75K | Sell |
1,992
-206
| -9% | -$7.76K | 0.04% | 159 |
|
|
2016
Q4 | $76K | Buy |
2,198
+148
| +7% | +$5.12K | 0.05% | 156 |
|
|
2016
Q3 | $69K | Buy |
2,050
+2
| +0.1% | +$67 | 0.04% | 156 |
|
|
2016
Q2 | $67K | Buy |
2,048
+206
| +11% | +$6.74K | 0.04% | 156 |
|
|
2016
Q1 | $56K | Buy |
1,842
+800
| +77% | +$24.3K | 0.04% | 160 |
|
|
2015
Q4 | $29K | Hold |
1,042
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $30K | Buy |
+1,042
| New | +$30K | 0.02% | 181 |
|