Bath Savings Trust’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 |
-4,154
| Closed | -$232K | – | 167 |
|
|
2021
Q3 | $232K | Hold |
4,154
| – | – | 0.03% | 149 |
|
|
2021
Q2 | $237K | Sell |
4,154
-1,000
| -19% | -$57.1K | 0.03% | 153 |
|
|
2021
Q1 | $279K | Buy |
5,154
+216
| +4% | +$11.7K | 0.04% | 140 |
|
|
2020
Q4 | $259K | Buy |
+4,938
| New | +$259K | 0.03% | 140 |
|
|
2019
Q3 | – | Sell |
-7,425
| Closed | -$314K | – | 127 |
|
|
2019
Q2 | $314K | Buy |
+7,425
| New | +$314K | 0.06% | 108 |
|
|
2017
Q2 | – | Sell |
-5,794
| Closed | -$217K | – | 125 |
|
|
2017
Q1 | $217K | Buy |
+5,794
| New | +$217K | 0.06% | 113 |
|