Yellowstone Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $456K | Sell |
13,746
-1,096
| -7% | -$36.4K | 0.17% | 125 |
|
|
2016
Q2 | $484K | Sell |
14,842
-1,162
| -7% | -$37.9K | 0.21% | 106 |
|
|
2016
Q1 | $489K | Buy |
16,004
+8,064
| +102% | +$246K | 0.21% | 102 |
|
|
2015
Q4 | $224K | Buy |
+7,940
| New | +$224K | 0.1% | 171 |
|
|
2015
Q1 | – | Sell |
-8,992
| Closed | -$261K | – | 205 |
|
|
2014
Q4 | $261K | Buy |
8,992
+656
| +8% | +$19K | 0.14% | 132 |
|
|
2014
Q3 | $224K | Buy |
+8,336
| New | +$224K | 0.13% | 146 |
|