Boys Arnold & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,807
| Closed | -$681K | – | 38 |
|
|
2020
Q1 | $681K | Sell |
19,807
-5,735
| -22% | -$197K | 0.12% | 133 |
|
|
2019
Q4 | $1.15M | Buy |
25,542
+5,784
| +29% | +$260K | 0.16% | 118 |
|
|
2019
Q3 | $885K | Buy |
19,758
+3,970
| +25% | +$178K | 0.13% | 135 |
|
|
2019
Q2 | $668K | Buy |
15,788
+1,108
| +8% | +$46.9K | 0.1% | 170 |
|
|
2019
Q1 | $587K | Buy |
14,680
+1,470
| +11% | +$58.8K | 0.09% | 179 |
|
|
2018
Q4 | $454K | Buy |
13,210
+4,643
| +54% | +$160K | 0.07% | 192 |
|
|
2018
Q3 | $304K | Sell |
8,567
-1,500
| -15% | -$53.2K | 0.04% | 239 |
|
|
2018
Q2 | $330K | Buy |
10,067
+69
| +0.7% | +$2.26K | 0.05% | 233 |
|
|
2018
Q1 | $332K | Sell |
9,998
-1,570
| -14% | -$52.1K | 0.05% | 239 |
|
|
2017
Q4 | $463K | Sell |
11,568
-100
| -0.9% | -$4K | 0.07% | 215 |
|
|
2017
Q3 | $449K | Hold |
11,668
| – | – | 0.07% | 214 |
|
|
2017
Q2 | $454K | Buy |
11,668
+1,600
| +16% | +$62.3K | 0.06% | 214 |
|
|
2017
Q1 | $378K | Buy |
10,068
+1,632
| +19% | +$61.3K | 0.06% | 226 |
|
|
2016
Q4 | $291K | Sell |
8,436
-1,270
| -13% | -$43.8K | 0.05% | 241 |
|
|
2016
Q3 | $322K | Buy |
9,706
+500
| +5% | +$16.6K | 0.06% | 229 |
|
|
2016
Q2 | $300K | Buy |
+9,206
| New | +$300K | 0.05% | 227 |
|
|
2016
Q1 | – | Sell |
-19,272
| Closed | -$544K | – | 153 |
|
|
2015
Q4 | $544K | Buy |
19,272
+4,090
| +27% | +$115K | 0.06% | 188 |
|
|
2015
Q3 | $432K | Buy |
15,182
+1,800
| +13% | +$51.2K | 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% | +$127K | 0.08% | 166 |
|
|
2014
Q3 | $242K | Sell |
8,992
-44
| -0.5% | -$1.18K | 0.05% | 192 |
|
|
2014
Q2 | $243K | Sell |
9,036
-290
| -3% | -$7.8K | 0.04% | 196 |
|
|
2014
Q1 | $233K | Buy |
9,326
+900
| +11% | +$22.5K | 0.04% | 195 |
|
|
2013
Q4 | $219K | Buy |
+8,426
| New | +$219K | 0.04% | 186 |
|