BC
Brinker Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13.4M | Buy |
342,519
+47,186
| +16% | +$1.84M | 0.43% | 41 |
|
|
2020
Q1 | $10.2M | Buy |
295,333
+106,087
| +56% | +$3.66M | 0.41% | 42 |
|
|
2019
Q4 | $8.51M | Buy |
189,246
+9,212
| +5% | +$414K | 0.26% | 81 |
|
|
2019
Q3 | $8.12M | Sell |
180,034
-1,268
| -0.7% | -$57.2K | 0.28% | 77 |
|
|
2019
Q2 | $7.67M | Buy |
181,302
+33,509
| +23% | +$1.42M | 0.28% | 79 |
|
|
2019
Q1 | $5.91M | Sell |
147,793
-7,963
| -5% | -$318K | 0.22% | 101 |
|
|
2018
Q4 | $5.31M | Sell |
155,756
-8,266
| -5% | -$282K | 0.23% | 100 |
|
|
2018
Q3 | $5.81M | Buy |
164,022
+5,574
| +4% | +$197K | 0.21% | 103 |
|
|
2018
Q2 | $5.2M | Buy |
158,448
+12,631
| +9% | +$414K | 0.2% | 107 |
|
|
2018
Q1 | $4.98M | Buy |
145,817
+6,417
| +5% | +$219K | 0.2% | 109 |
|
|
2017
Q4 | $5.58M | Sell |
139,400
-24,971
| -15% | -$1M | 0.22% | 98 |
|
|
2017
Q3 | $6.33M | Sell |
164,371
-10,552
| -6% | -$406K | 0.26% | 81 |
|
|
2017
Q2 | $6.81M | Buy |
174,923
+58,985
| +51% | +$2.3M | 0.31% | 66 |
|
|
2017
Q1 | $4.36M | Buy |
115,938
+54,701
| +89% | +$2.06M | 0.2% | 108 |
|
|
2016
Q4 | $4.25M | Buy |
61,237
+49,917
| +441% | +$3.46M | 0.24% | 97 |
|
|
2016
Q3 | $751K | Sell |
11,320
-32
| -0.3% | -$2.12K | 0.07% | 110 |
|
|
2016
Q2 | $740K | Sell |
11,352
-304
| -3% | -$19.8K | 0.07% | 110 |
|
|
2016
Q1 | $711K | Buy |
+11,656
| New | +$711K | 0.06% | 117 |
|