AFAM Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.85M | Buy |
249,810
+5,976
| +2% | +$212K | 1.23% | 16 |
|
|
2018
Q2 | $8M | Sell |
243,834
-3,624
| -1% | -$119K | 1.16% | 17 |
|
|
2018
Q1 | $8.46M | Buy |
247,458
+170
| +0.1% | +$5.81K | 0.93% | 27 |
|
|
2017
Q4 | $9.9M | Buy |
247,288
+662
| +0.3% | +$26.5K | 1.09% | 14 |
|
|
2017
Q3 | $9.49M | Buy |
246,626
+2,213
| +0.9% | +$85.2K | 1.15% | 13 |
|
|
2017
Q2 | $9.51M | Buy |
244,413
+3,741
| +2% | +$146K | 1.22% | 11 |
|
|
2017
Q1 | $9.05M | Sell |
240,672
-884
| -0.4% | -$33.2K | 1.25% | 13 |
|
|
2016
Q4 | $8.34M | Sell |
241,556
-4,742
| -2% | -$164K | 1.26% | 12 |
|
|
2016
Q3 | $8.17M | Sell |
246,298
-5,588
| -2% | -$185K | 1.31% | 10 |
|
|
2016
Q2 | $8.21M | Sell |
251,886
-15,688
| -6% | -$511K | 1.36% | 8 |
|
|
2016
Q1 | $8.17M | Sell |
267,574
-17,480
| -6% | -$534K | 1.33% | 9 |
|
|
2015
Q4 | $8.04M | Sell |
285,054
-3,528
| -1% | -$99.5K | 1.25% | 18 |
|
|
2015
Q3 | $8.21M | Buy |
288,582
+1,230
| +0.4% | +$35K | 1.25% | 16 |
|
|
2015
Q2 | $8.64M | Sell |
287,352
-8,904
| -3% | -$268K | 1.15% | 17 |
|
|
2015
Q1 | $8.37M | Sell |
296,256
-5,576
| -2% | -$157K | 1.08% | 21 |
|
|
2014
Q4 | $8.76M | Sell |
301,832
-2,556
| -0.8% | -$74.1K | 1.12% | 20 |
|
|
2014
Q3 | $8.19M | Sell |
304,388
-7,344
| -2% | -$197K | 1.04% | 20 |
|
|
2014
Q2 | $8.37M | Buy |
311,732
+926
| +0.3% | +$24.9K | 1.05% | 21 |
|
|
2014
Q1 | $7.77M | Sell |
310,806
-19,746
| -6% | -$494K | 1.04% | 21 |
|
|
2013
Q4 | $8.59M | Sell |
330,552
-6,520
| -2% | -$169K | 1.16% | 20 |
|
|
2013
Q3 | $7.61M | Sell |
337,072
-10,736
| -3% | -$242K | 1.04% | 22 |
|
|
2013
Q2 | $7.26M | Buy |
+347,808
| New | +$7.26M | 1.01% | 19 |
|