Alpha Windward’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,978
| Closed | -$924K | – | 71 |
|
|
2020
Q3 | $924K | Buy |
19,978
+327
| +2% | +$15.1K | 0.67% | 12 |
|
|
2020
Q2 | $766K | Buy |
19,651
+10,872
| +124% | +$424K | 0.59% | 12 |
|
|
2020
Q1 | $302K | Sell |
8,779
-500
| -5% | -$17.2K | 0.27% | 134 |
|
|
2019
Q4 | $417K | Sell |
9,279
-39
| -0.4% | -$1.75K | 0.27% | 166 |
|
|
2019
Q3 | $420K | Hold |
9,318
| – | – | 0.28% | 144 |
|
|
2019
Q2 | $412K | Sell |
9,318
-11,627
| -56% | -$514K | 0.26% | 161 |
|
|
2019
Q1 | $837K | Buy |
20,945
+188
| +0.9% | +$7.51K | 0.56% | 11 |
|
|
2018
Q4 | $707K | Buy |
20,757
+12,070
| +139% | +$411K | 0.52% | 17 |
|
|
2018
Q3 | $308K | Sell |
8,687
-173
| -2% | -$6.13K | 0.18% | 209 |
|
|
2018
Q2 | $291K | Sell |
8,860
-492
| -5% | -$16.2K | 0.18% | 208 |
|
|
2018
Q1 | $320K | Buy |
9,352
+35
| +0.4% | +$1.2K | 0.2% | 192 |
|
|
2017
Q4 | $373K | Sell |
9,317
-102
| -1% | -$4.08K | 0.22% | 174 |
|
|
2017
Q3 | $362K | Sell |
9,419
-383
| -4% | -$14.7K | 0.22% | 173 |
|
|
2017
Q2 | $381K | Buy |
9,802
+777
| +9% | +$30.2K | 0.25% | 173 |
|
|
2017
Q1 | $339K | Sell |
9,025
-279
| -3% | -$10.5K | 0.22% | 180 |
|
|
2016
Q4 | $321K | Buy |
9,304
+206
| +2% | +$7.11K | 0.21% | 182 |
|
|
2016
Q3 | $302K | Buy |
9,098
+6
| +0.1% | +$199 | 0.21% | 182 |
|
|
2016
Q2 | $296K | Sell |
9,092
-526
| -5% | -$17.1K | 0.21% | 181 |
|
|
2016
Q1 | $294K | Sell |
9,618
-272
| -3% | -$8.31K | 0.21% | 179 |
|
|
2015
Q4 | $279K | Buy |
9,890
+866
| +10% | +$24.4K | 0.2% | 183 |
|
|
2015
Q3 | $257K | Sell |
9,024
-422
| -4% | -$12K | 0.19% | 193 |
|
|
2015
Q2 | $284K | Sell |
9,446
-330
| -3% | -$9.92K | 0.19% | 182 |
|
|
2015
Q1 | $276K | Sell |
9,776
-392
| -4% | -$11.1K | 0.18% | 197 |
|
|
2014
Q4 | $295K | Sell |
10,168
-20
| -0.2% | -$580 | 0.19% | 192 |
|
|
2014
Q3 | $274K | Sell |
10,188
-434
| -4% | -$11.7K | 0.19% | 182 |
|
|
2014
Q2 | $285K | Sell |
10,622
-144
| -1% | -$3.86K | 0.19% | 188 |
|
|
2014
Q1 | $269K | Sell |
10,766
-966
| -8% | -$24.1K | 0.19% | 184 |
|
|
2013
Q4 | $305K | Sell |
11,732
-188
| -2% | -$4.89K | 0.21% | 179 |
|
|
2013
Q3 | $269K | Buy |
11,920
+100
| +0.8% | +$2.26K | 0.2% | 181 |
|
|
2013
Q2 | $247K | Buy |
+11,820
| New | +$247K | 0.2% | 186 |
|