Bell Rock Capital’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 |
-2,191
| Closed | -$99K | – | 105 |
|
|
2019
Q4 | $99K | Buy |
2,191
+4
| +0.2% | +$181 | 0.09% | 164 |
|
|
2019
Q3 | $99K | Buy |
2,187
+4
| +0.2% | +$181 | 0.09% | 152 |
|
|
2019
Q2 | $92K | Buy |
2,183
+4
| +0.2% | +$169 | 0.08% | 156 |
|
|
2019
Q1 | $87K | Buy |
2,179
+4
| +0.2% | +$160 | 0.05% | 181 |
|
|
2018
Q4 | $74K | Buy |
2,175
+12
| +0.6% | +$408 | 0.05% | 198 |
|
|
2018
Q3 | $77K | Sell |
2,163
-54
| -2% | -$1.92K | 0.04% | 214 |
|
|
2018
Q2 | $73K | Sell |
2,217
-57
| -3% | -$1.88K | 0.04% | 216 |
|
|
2018
Q1 | $78K | Sell |
2,274
-463
| -17% | -$15.9K | 0.04% | 214 |
|
|
2017
Q4 | $109K | Sell |
2,737
-93
| -3% | -$3.7K | 0.06% | 176 |
|
|
2017
Q3 | $109K | Sell |
2,830
-194
| -6% | -$7.47K | 0.06% | 176 |
|
|
2017
Q2 | $118K | Buy |
3,024
+582
| +24% | +$22.7K | 0.07% | 162 |
|
|
2017
Q1 | $92K | Buy |
2,442
+6
| +0.2% | +$226 | 0.09% | 138 |
|
|
2016
Q4 | $84K | Buy |
+2,436
| New | +$84K | 0.09% | 138 |
|