BC
Banced Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,956
| Closed | -$611K | – | 16 |
|
|
2018
Q4 | $611K | Sell |
17,956
-1,542
| -8% | -$52.5K | 1.33% | 20 |
|
|
2018
Q3 | $691K | Sell |
19,498
-151
| -0.8% | -$5.35K | 1.18% | 23 |
|
|
2018
Q2 | $645K | Buy |
19,649
+2,496
| +15% | +$81.9K | 1.1% | 28 |
|
|
2018
Q1 | $586K | Sell |
17,153
-52
| -0.3% | -$1.78K | 1.04% | 29 |
|
|
2017
Q4 | $689K | Buy |
17,205
+1,790
| +12% | +$71.7K | 1.14% | 22 |
|
|
2017
Q3 | $593K | Sell |
15,415
-1,795
| -10% | -$69.1K | 1.03% | 28 |
|
|
2017
Q2 | $670K | Sell |
17,210
-1,895
| -10% | -$73.8K | 1.24% | 21 |
|
|
2017
Q1 | $719K | Buy |
19,105
+9,186
| +93% | +$346K | 1.31% | 19 |
|
|
2016
Q4 | $685K | Sell |
9,919
-633
| -6% | -$43.7K | 1.29% | 19 |
|
|
2016
Q3 | $700K | Sell |
10,552
-776
| -7% | -$51.5K | 1.37% | 22 |
|
|
2016
Q2 | $644K | Sell |
11,328
-2,778
| -20% | -$158K | 1.21% | 26 |
|
|
2016
Q1 | $862K | Buy |
14,106
+1,068
| +8% | +$65.3K | 1.51% | 16 |
|
|
2015
Q4 | $736K | Buy |
13,038
+1,710
| +15% | +$96.5K | 1.31% | 23 |
|
|
2015
Q3 | $644K | Sell |
11,328
-929
| -8% | -$52.8K | 1.19% | 26 |
|
|
2015
Q2 | $738K | Buy |
12,257
+540
| +5% | +$32.5K | 1% | 26 |
|
|
2015
Q1 | $662K | Sell |
11,717
-3,646
| -24% | -$206K | 0.94% | 29 |
|
|
2014
Q4 | $891K | Buy |
15,363
+351
| +2% | +$20.4K | 0.97% | 23 |
|
|
2014
Q3 | $807K | Buy |
15,012
+2,637
| +21% | +$142K | 0.93% | 25 |
|
|
2014
Q2 | $664K | Sell |
12,375
-7,675
| -38% | -$412K | 0.8% | 29 |
|
|
2014
Q1 | $1M | Buy |
20,050
+127
| +0.6% | +$6.35K | 1.04% | 14 |
|
|
2013
Q4 | $1.04M | Sell |
19,923
-2,034
| -9% | -$106K | 1.04% | 17 |
|
|
2013
Q3 | $991K | Sell |
21,957
-1,568
| -7% | -$70.8K | 1% | 24 |
|
|
2013
Q2 | $982K | Buy |
+23,525
| New | +$982K | 1.01% | 26 |
|