Boys Arnold & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,807
| Closed | -$681K | – | 39 |
|
|
2020
Q1 | $681K | Sell |
19,807
-5,735
| -22% | -$242K | 0.12% | 136 |
|
|
2019
Q4 | $1.15M | Buy |
25,542
+5,784
| +29% | +$257K | 0.16% | 121 |
|
|
2019
Q3 | $885K | Buy |
19,758
+3,970
| +25% | +$176K | 0.13% | 139 |
|
|
2019
Q2 | $668K | Buy |
15,788
+1,108
| +8% | +$46.7K | 0.1% | 170 |
|
|
2019
Q1 | $587K | Buy |
14,680
+1,470
| +11% | +$55.3K | 0.09% | 181 |
|
|
2018
Q4 | $454K | Buy |
13,210
+4,643
| +54% | +$170K | 0.08% | 195 |
|
|
2018
Q3 | $304K | Sell |
8,567
-1,500
| -15% | -$53.1K | 0.04% | 241 |
|
|
2018
Q2 | $330K | Buy |
10,067
+69
| +0.7% | +$2.25K | 0.05% | 234 |
|
|
2018
Q1 | $332K | Sell |
9,998
-1,570
| -14% | -$60.9K | 0.05% | 241 |
|
|
2017
Q4 | $463K | Sell |
11,568
-100
| -0.9% | -$3.76K | 0.07% | 216 |
|
|
2017
Q3 | $449K | Hold |
11,668
| – | – | 0.07% | 214 |
|
|
2017
Q2 | $454K | Buy |
11,668
+1,600
| +16% | +$63.1K | 0.06% | 214 |
|
|
2017
Q1 | $378K | Buy |
10,068
+1,632
| +19% | +$60.6K | 0.06% | 226 |
|
|
2016
Q4 | $291K | Sell |
8,436
-1,270
| -13% | -$42.4K | 0.05% | 241 |
|
|
2016
Q3 | $322K | Buy |
9,706
+500
| +5% | +$16.6K | 0.06% | 229 |
|
|
2016
Q2 | $300K | Buy |
+9,206
| New | +$286K | 0.05% | 227 |
|
|
2016
Q1 | – | Sell |
-19,272
| Closed | -$544K | – | 153 |
|
|
2015
Q4 | $544K | Buy |
19,272
+4,090
| +27% | +$123K | 0.06% | 188 |
|
|
2015
Q3 | $432K | Buy |
15,182
+1,800
| +13% | +$53.5K | 0.09% | 164 |
|
|
2015
Q2 | $402K | Hold |
13,382
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $378K | Hold |
13,382
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $388K | Buy |
13,382
+4,390
| +49% | +$120K | 0.08% | 166 |
|
|
2014
Q3 | $242K | Sell |
8,992
-44
| -0.5% | -$1.21K | 0.05% | 192 |
|
|
2014
Q2 | $243K | Sell |
9,036
-290
| -3% | -$7.45K | 0.04% | 196 |
|
|
2014
Q1 | $233K | Buy |
9,326
+900
| +11% | +$23.4K | 0.04% | 195 |
|
|
2013
Q4 | $219K | Buy |
+8,426
| New | +$203K | 0.04% | 186 |
|
Other funds holding CMCSA
