Bainco International Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.4M | Buy |
236,289
+9,425
| +4% | +$494K | 1.42% | 16 |
|
|
2020
Q3 | $10.5M | Buy |
226,864
+1,231
| +0.5% | +$56.9K | 1.33% | 21 |
|
|
2020
Q2 | $8.8M | Buy |
225,633
+4,269
| +2% | +$166K | 1.25% | 23 |
|
|
2020
Q1 | $7.61M | Buy |
221,364
+4,058
| +2% | +$140K | 1.33% | 23 |
|
|
2019
Q4 | $9.77M | Buy |
217,306
+882
| +0.4% | +$39.7K | 1.39% | 26 |
|
|
2019
Q3 | $9.76M | Sell |
216,424
-4,270
| -2% | -$192K | 1.51% | 22 |
|
|
2019
Q2 | $9.33M | Sell |
220,694
-1,000
| -0.5% | -$42.3K | 1.47% | 27 |
|
|
2019
Q1 | $8.86M | Sell |
221,694
-4,135
| -2% | -$165K | 1.44% | 30 |
|
|
2018
Q4 | $7.69M | Sell |
225,829
-12,754
| -5% | -$434K | 1.33% | 31 |
|
|
2018
Q3 | $8.45M | Buy |
238,583
+64,880
| +37% | +$2.3M | 1.16% | 36 |
|
|
2018
Q2 | $5.7M | Sell |
173,703
-1,060
| -0.6% | -$34.8K | 0.83% | 52 |
|
|
2018
Q1 | $5.97M | Buy |
174,763
+1,020
| +0.6% | +$34.9K | 0.89% | 46 |
|
|
2017
Q4 | $6.77M | Buy |
173,743
+12,944
| +8% | +$504K | 0.99% | 42 |
|
|
2017
Q3 | $6.19M | Buy |
160,799
+14,610
| +10% | +$562K | 0.74% | 41 |
|
|
2017
Q2 | $5.69M | Buy |
146,189
+130
| +0.1% | +$5.06K | 0.86% | 42 |
|
|
2017
Q1 | $5.49M | Sell |
146,059
-8,545
| -6% | -$321K | 0.78% | 45 |
|
|
2016
Q4 | $5.34M | Buy |
154,604
+6,584
| +4% | +$227K | 0.91% | 46 |
|
|
2016
Q3 | $4.91M | Buy |
148,020
+448
| +0.3% | +$14.9K | 0.9% | 48 |
|
|
2016
Q2 | $4.81M | Sell |
147,572
-2,410
| -2% | -$78.6K | 1.04% | 42 |
|
|
2016
Q1 | $4.58M | Buy |
149,982
+11,702
| +8% | +$357K | 1.11% | 40 |
|
|
2015
Q4 | $3.9M | Sell |
138,280
-204
| -0.1% | -$5.76K | 0.88% | 43 |
|
|
2015
Q3 | $3.94M | Buy |
138,484
+904
| +0.7% | +$25.7K | 0.96% | 43 |
|
|
2015
Q2 | $4.14M | Sell |
137,580
-4,900
| -3% | -$147K | 0.93% | 44 |
|
|
2015
Q1 | $4.02M | Buy |
142,480
+4,800
| +3% | +$136K | 0.91% | 43 |
|
|
2014
Q4 | $3.99M | Buy |
137,680
+3,700
| +3% | +$107K | 0.95% | 45 |
|
|
2014
Q3 | $3.6M | Buy |
133,980
+2,240
| +2% | +$60.2K | 0.9% | 44 |
|
|
2014
Q2 | $3.54M | Buy |
131,740
+200
| +0.2% | +$5.37K | 0.88% | 45 |
|
|
2014
Q1 | $3.29M | Sell |
131,540
-200
| -0.2% | -$5K | 0.84% | 50 |
|
|
2013
Q4 | $3.42M | Buy |
+131,740
| New | +$3.42M | 0.83% | 48 |
|