Affinity Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,763
| Closed | -$210K | – | 124 |
|
2021
Q3 | $210K | Sell |
3,763
-391
| -9% | -$21.8K | 0.07% | 111 |
|
2021
Q2 | $237K | Hold |
4,154
| – | – | 0.08% | 110 |
|
2021
Q1 | $225K | Hold |
4,154
| – | – | 0.08% | 113 |
|
2020
Q4 | $218K | Buy |
+4,154
| New | +$218K | 0.09% | 105 |
|
2020
Q1 | – | Sell |
-4,557
| Closed | -$205K | – | 104 |
|
2019
Q4 | $205K | Buy |
+4,557
| New | +$205K | 0.13% | 109 |
|