Berkshire Bank’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 |
-4,774
| Closed | -$267K | – | 130 |
|
2021
Q3 | $267K | Sell |
4,774
-199
| -4% | -$11.1K | 0.07% | 118 |
|
2021
Q2 | $284K | Sell |
4,973
-202
| -4% | -$11.5K | 0.07% | 116 |
|
2021
Q1 | $280K | Sell |
5,175
-92
| -2% | -$4.98K | 0.07% | 113 |
|
2020
Q4 | $276K | Sell |
5,267
-290
| -5% | -$15.2K | 0.07% | 113 |
|
2020
Q3 | $257K | Buy |
+5,557
| New | +$257K | 0.07% | 120 |
|