AIM
Advantage Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $292K | Sell |
6,478
-1,088
| -14% | -$49K | 0.23% | 79 |
|
|
2019
Q2 | $320K | Sell |
7,566
-625
| -8% | -$26.4K | 0.24% | 73 |
|
|
2019
Q1 | $327K | Buy |
8,191
+1,406
| +21% | +$56.1K | 0.26% | 66 |
|
|
2018
Q4 | $231K | Buy |
6,785
+3,455
| +104% | +$118K | 0.17% | 96 |
|
|
2018
Q3 | $118K | Buy |
3,330
+35
| +1% | +$1.24K | 0.08% | 243 |
|
|
2018
Q2 | $108K | Buy |
3,295
+1,261
| +62% | +$41.3K | 0.08% | 237 |
|
|
2018
Q1 | $69K | Buy |
2,034
+2
| +0.1% | +$68 | 0.03% | 334 |
|
|
2017
Q4 | $81K | Sell |
2,032
-1,007
| -33% | -$40.1K | 0.03% | 322 |
|
|
2017
Q3 | $117K | Buy |
3,039
+315
| +12% | +$12.1K | 0.04% | 230 |
|
|
2017
Q2 | $106K | Buy |
2,724
+402
| +17% | +$15.6K | 0.04% | 227 |
|
|
2017
Q1 | $87K | Buy |
2,322
+829
| +56% | +$31.1K | 0.03% | 244 |
|
|
2016
Q4 | $103K | Sell |
1,493
-1,144
| -43% | -$78.9K | 0.04% | 219 |
|
|
2016
Q3 | $175K | Sell |
2,637
-164
| -6% | -$10.9K | 0.06% | 145 |
|
|
2016
Q2 | $183K | Sell |
2,801
-190
| -6% | -$12.4K | 0.09% | 138 |
|
|
2016
Q1 | $183K | Buy |
2,991
+267
| +10% | +$16.3K | 0.08% | 139 |
|
|
2015
Q4 | $154K | Buy |
2,724
+1,722
| +172% | +$97.4K | 0.08% | 161 |
|
|
2015
Q3 | $57K | Buy |
1,002
+18
| +2% | +$1.02K | 0.03% | 294 |
|
|
2015
Q2 | $59K | Buy |
984
+845
| +608% | +$50.7K | 0.03% | 315 |
|
|
2015
Q1 | $8K | Hold |
139
| – | – | ﹤0.01% | 622 |
|
|
2014
Q4 | $8K | Buy |
+139
| New | +$8K | 0.01% | 555 |
|