10-15 Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.2M | Buy |
307,233
+3,164
| +1% | +$146K | 2.76% | 10 |
|
|
2020
Q2 | $11.9M | Buy |
304,069
+4,021
| +1% | +$157K | 2.39% | 20 |
|
|
2020
Q1 | $10.3M | Buy |
300,048
+32,186
| +12% | +$1.11M | 2.4% | 16 |
|
|
2019
Q4 | $12M | Buy |
267,862
+6,988
| +3% | +$314K | 2.27% | 19 |
|
|
2019
Q3 | $11.8M | Buy |
260,874
+250,363
| +2,382% | +$11.3M | 2.42% | 19 |
|
|
2019
Q2 | $444K | Buy |
10,511
+148
| +1% | +$6.25K | 0.1% | 84 |
|
|
2019
Q1 | $414K | Sell |
10,363
-1,397
| -12% | -$55.8K | 0.09% | 84 |
|
|
2018
Q4 | $400K | Sell |
11,760
-318
| -3% | -$10.8K | 0.1% | 79 |
|
|
2018
Q3 | $428K | Sell |
12,078
-1,991
| -14% | -$70.6K | 0.1% | 82 |
|
|
2018
Q2 | $462K | Buy |
14,069
+1,739
| +14% | +$57.1K | 0.1% | 84 |
|
|
2018
Q1 | $421K | Sell |
12,330
-160
| -1% | -$5.46K | 0.1% | 83 |
|
|
2017
Q4 | $500K | Sell |
12,490
-81
| -0.6% | -$3.24K | 0.12% | 74 |
|
|
2017
Q3 | $483K | Sell |
12,571
-2,671
| -18% | -$103K | 0.12% | 71 |
|
|
2017
Q2 | $593K | Buy |
15,242
+19
| +0.1% | +$739 | 0.17% | 65 |
|
|
2017
Q1 | $572K | Buy |
15,223
+427
| +3% | +$16K | 0.16% | 69 |
|
|
2016
Q4 | $510K | Sell |
14,796
-6,114
| -29% | -$211K | 0.14% | 74 |
|
|
2016
Q3 | $694K | Sell |
20,910
-356
| -2% | -$11.8K | 0.19% | 72 |
|
|
2016
Q2 | $693K | Buy |
21,266
+5,066
| +31% | +$165K | 0.2% | 72 |
|
|
2016
Q1 | $494K | Sell |
16,200
-5,316
| -25% | -$162K | 0.15% | 74 |
|
|
2015
Q4 | $607K | Buy |
21,516
+6,458
| +43% | +$182K | 0.18% | 77 |
|
|
2015
Q3 | $428K | Buy |
+15,058
| New | +$428K | 0.15% | 81 |
|
|
2015
Q2 | – | Sell |
-16,672
| Closed | -$470K | – | 121 |
|
|
2015
Q1 | $470K | Buy |
16,672
+32
| +0.2% | +$902 | 0.16% | 87 |
|
|
2014
Q4 | $482K | Sell |
16,640
-3,690
| -18% | -$107K | 0.15% | 84 |
|
|
2014
Q3 | $546K | Buy |
20,330
+4,682
| +30% | +$126K | 0.18% | 79 |
|
|
2014
Q2 | $420K | Sell |
15,648
-170
| -1% | -$4.56K | 0.13% | 85 |
|
|
2014
Q1 | $395K | Buy |
15,818
+626
| +4% | +$15.6K | 0.13% | 82 |
|
|
2013
Q4 | $394K | Sell |
15,192
-376
| -2% | -$9.75K | 0.14% | 78 |
|
|
2013
Q3 | $351K | Sell |
15,568
-628
| -4% | -$14.2K | 0.15% | 76 |
|
|
2013
Q2 | $338K | Buy |
+16,196
| New | +$338K | 0.16% | 70 |
|