AIS
Accurate Investment Solutions’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-255
| Closed | -$9K | – | 74 |
|
|
2020
Q1 | $9K | Buy |
255
+173
| +211% | +$6.11K | 0.01% | 296 |
|
|
2019
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $4K | Sell |
82
-52
| -39% | -$2.54K | ﹤0.01% | 289 |
|
|
2019
Q2 | $6K | Buy |
134
+52
| +63% | +$2.33K | ﹤0.01% | 255 |
|
|
2019
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $3K | Sell |
82
-147
| -64% | -$5.38K | ﹤0.01% | 300 |
|
|
2018
Q2 | $8K | Buy |
229
+147
| +179% | +$5.14K | 0.01% | 287 |
|
|
2018
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $3K | Sell |
82
-106
| -56% | -$3.88K | ﹤0.01% | 362 |
|
|
2017
Q2 | $7K | Buy |
188
+106
| +129% | +$3.95K | 0.01% | 232 |
|
|
2017
Q1 | $3K | Buy |
82
+41
| +100% | +$1.5K | ﹤0.01% | 246 |
|
|
2016
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $2K | Buy |
41
+1
| +3% | +$49 | ﹤0.01% | 330 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 265 |
|