Beck Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,558
| Closed | -$250K | – | 72 |
|
|
2019
Q4 | $250K | Buy |
+5,558
| New | +$250K | 0.12% | 98 |
|
|
2019
Q2 | – | Sell |
-6,850
| Closed | -$274K | – | 99 |
|
|
2019
Q1 | $274K | Buy |
6,850
+100
| +1% | +$4K | 0.13% | 88 |
|
|
2018
Q4 | $230K | Buy |
6,750
+400
| +6% | +$13.6K | 0.2% | 60 |
|
|
2018
Q3 | $225K | Hold |
6,350
| – | – | 0.1% | 93 |
|
|
2018
Q2 | $208K | Sell |
6,350
-900
| -12% | -$29.5K | 0.1% | 91 |
|
|
2018
Q1 | $248K | Hold |
7,250
| – | – | 0.11% | 101 |
|
|
2017
Q4 | $290K | Sell |
7,250
-100
| -1% | -$4K | 0.13% | 95 |
|
|
2017
Q3 | $283K | Sell |
7,350
-450
| -6% | -$17.3K | 0.14% | 89 |
|
|
2017
Q2 | $309K | Hold |
7,800
| – | – | 0.16% | 83 |
|
|
2017
Q1 | $293K | Sell |
7,800
-650
| -8% | -$24.4K | 0.15% | 84 |
|
|
2016
Q4 | $292K | Sell |
8,450
-1,200
| -12% | -$41.5K | 0.16% | 82 |
|
|
2016
Q3 | $320K | Sell |
9,650
-1,260
| -12% | -$41.8K | 0.19% | 84 |
|
|
2016
Q2 | $356K | Hold |
10,910
| – | – | 0.23% | 82 |
|
|
2016
Q1 | $333K | Sell |
10,910
-400
| -4% | -$12.2K | 0.23% | 75 |
|
|
2015
Q4 | $319K | Sell |
11,310
-1,500
| -12% | -$42.3K | 0.19% | 93 |
|
|
2015
Q3 | $378K | Sell |
12,810
-2,972
| -19% | -$87.7K | 0.26% | 75 |
|
|
2015
Q2 | $475K | Sell |
15,782
-432
| -3% | -$13K | 0.25% | 85 |
|
|
2015
Q1 | $458K | Buy |
16,214
+4
| +0% | +$113 | 0.26% | 88 |
|
|
2014
Q4 | $470K | Sell |
16,210
-8,850
| -35% | -$257K | 0.27% | 89 |
|
|
2014
Q3 | $668K | Sell |
25,060
-2,830
| -10% | -$75.4K | 0.47% | 64 |
|
|
2014
Q2 | $749K | Sell |
27,890
-2,650
| -9% | -$71.2K | 0.5% | 67 |
|
|
2014
Q1 | $762K | Sell |
30,540
-400
| -1% | -$9.98K | 0.58% | 60 |
|
|
2013
Q4 | $821K | Buy |
+30,940
| New | +$821K | 0.66% | 53 |
|