Aurora Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,558
| Closed | -$205K | – | 119 |
|
|
2019
Q3 | $205K | Sell |
4,558
-38,091
| -89% | -$1.71M | 0.1% | 123 |
|
|
2019
Q2 | $1.84M | Sell |
42,649
-5,124
| -11% | -$221K | 0.88% | 52 |
|
|
2019
Q1 | $1.91M | Sell |
47,773
-20,836
| -30% | -$833K | 0.95% | 38 |
|
|
2018
Q4 | $2.34M | Sell |
68,609
-1,646
| -2% | -$56K | 1.27% | 7 |
|
|
2018
Q3 | $2.49M | Sell |
70,255
-45
| -0.1% | -$1.59K | 1.18% | 16 |
|
|
2018
Q2 | $2.31M | Buy |
70,300
+665
| +1% | +$21.8K | 1.12% | 26 |
|
|
2018
Q1 | $2.38M | Sell |
69,635
-172
| -0.2% | -$5.88K | 1.19% | 18 |
|
|
2017
Q4 | $2.8M | Buy |
+69,807
| New | +$2.8M | 1.39% | 11 |
|