Baltimore-Washington Financial Advisors’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 |
-3,727
| Closed | -$208K | – | 138 |
|
|
2021
Q3 | $208K | Buy |
+3,727
| New | +$208K | 0.02% | 126 |
|
|
2015
Q4 | – | Sell |
-2,492
| Closed | -$70K | – | 113 |
|
|
2015
Q3 | $70K | Buy |
2,492
+562
| +29% | +$15.8K | 0.02% | 116 |
|
|
2015
Q2 | $58K | Sell |
1,930
-1,650
| -46% | -$49.6K | 0.02% | 124 |
|
|
2015
Q1 | $101K | Buy |
3,580
+3,266
| +1,040% | +$92.1K | 0.03% | 109 |
|
|
2014
Q4 | $9K | Hold |
314
| – | – | ﹤0.01% | 216 |
|
|
2014
Q3 | $8K | Buy |
314
+34
| +12% | +$866 | ﹤0.01% | 231 |
|
|
2014
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 241 |
|
|
2014
Q1 | $7K | Buy |
280
+188
| +204% | +$4.7K | ﹤0.01% | 209 |
|
|
2013
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 265 |
|