Alley Company’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 |
-3,747
| Closed | -$210K | – | 89 |
|
|
2021
Q3 | $210K | Hold |
3,747
| – | – | 0.04% | 83 |
|
|
2021
Q2 | $214K | Sell |
3,747
-275
| -7% | -$15.7K | 0.04% | 82 |
|
|
2021
Q1 | $218K | Hold |
4,022
| – | – | 0.04% | 81 |
|
|
2020
Q4 | $211K | Sell |
4,022
-636
| -14% | -$33.4K | 0.04% | 81 |
|
|
2020
Q3 | $215K | Buy |
+4,658
| New | +$215K | 0.02% | 77 |
|
|
2020
Q1 | – | Sell |
-4,658
| Closed | -$209K | – | 75 |
|
|
2019
Q4 | $209K | Hold |
4,658
| – | – | 0.05% | 79 |
|
|
2019
Q3 | $210K | Buy |
+4,658
| New | +$210K | 0.06% | 81 |
|
|
2018
Q1 | – | Sell |
-118,974
| Closed | -$4.77M | – | 82 |
|
|
2017
Q4 | $4.77M | Sell |
118,974
-37,481
| -24% | -$1.5M | 1.63% | 27 |
|
|
2017
Q3 | $6.02M | Buy |
156,455
+2,754
| +2% | +$106K | 2.19% | 15 |
|
|
2017
Q2 | $5.98M | Buy |
153,701
+2,004
| +1% | +$78K | 2.26% | 11 |
|
|
2017
Q1 | $5.7M | Buy |
151,697
+10,623
| +8% | +$399K | 2.25% | 11 |
|
|
2016
Q4 | $4.87M | Buy |
141,074
+7,422
| +6% | +$256K | 2.14% | 12 |
|
|
2016
Q3 | $4.43M | Buy |
133,652
+1,310
| +1% | +$43.5K | 1.98% | 16 |
|
|
2016
Q2 | $4.31M | Buy |
132,342
+4,274
| +3% | +$139K | 1.96% | 16 |
|
|
2016
Q1 | $3.91M | Buy |
128,068
+3,854
| +3% | +$118K | 1.88% | 23 |
|
|
2015
Q4 | $3.51M | Buy |
124,214
+3,182
| +3% | +$89.8K | 1.71% | 25 |
|
|
2015
Q3 | $3.44M | Buy |
121,032
+4,594
| +4% | +$131K | 1.77% | 21 |
|
|
2015
Q2 | $3.5M | Buy |
116,438
+338
| +0.3% | +$10.2K | 1.72% | 21 |
|
|
2015
Q1 | $3.28M | Buy |
116,100
+5,434
| +5% | +$153K | 1.61% | 26 |
|
|
2014
Q4 | $3.21M | Buy |
110,666
+5,098
| +5% | +$148K | 1.65% | 20 |
|
|
2014
Q3 | $2.84M | Buy |
105,568
+2,052
| +2% | +$55.2K | 2.05% | 15 |
|
|
2014
Q2 | $2.78M | Sell |
103,516
-6,382
| -6% | -$171K | 1.98% | 15 |
|
|
2014
Q1 | $2.75M | Buy |
109,898
+4,992
| +5% | +$125K | 1.94% | 16 |
|
|
2013
Q4 | $2.73M | Sell |
104,906
-224
| -0.2% | -$5.82K | 1.98% | 16 |
|
|
2013
Q3 | $2.37M | Buy |
105,130
+5,194
| +5% | +$117K | 1.89% | 15 |
|
|
2013
Q2 | $2.09M | Buy |
+99,936
| New | +$2.09M | 1.74% | 21 |
|