Armbruster Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,014
| Closed | -$103K | – | 96 |
|
|
2018
Q1 | $103K | Buy |
3,014
+14
| +0.5% | +$478 | 0.05% | 94 |
|
|
2017
Q4 | $120K | Hold |
3,000
| – | – | 0.05% | 88 |
|
|
2017
Q3 | $115K | Sell |
3,000
-212
| -7% | -$8.13K | 0.06% | 89 |
|
|
2017
Q2 | $125K | Hold |
3,212
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $121K | Hold |
3,212
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $111K | Hold |
3,212
| – | – | 0.07% | 90 |
|
|
2016
Q3 | $107K | Sell |
3,212
-382
| -11% | -$12.7K | 0.07% | 91 |
|
|
2016
Q2 | $117K | Sell |
3,594
-380
| -10% | -$12.4K | 0.08% | 86 |
|
|
2016
Q1 | $121K | Hold |
3,974
| – | – | 0.08% | 81 |
|
|
2015
Q4 | $112K | Buy |
+3,974
| New | +$112K | 0.1% | 84 |
|