Capital Counsel’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 |
-4,816
| Closed | -$217K | – | 58 |
|
|
2019
Q4 | $217K | Buy |
+4,816
| New | +$217K | 0.01% | 58 |
|
|
2016
Q1 | – | Sell |
-13,184
| Closed | -$372K | – | 77 |
|
|
2015
Q4 | $372K | Buy |
13,184
+4,000
| +44% | +$113K | 0.02% | 93 |
|
|
2015
Q3 | $261K | Buy |
9,184
+180
| +2% | +$5.12K | 0.01% | 103 |
|
|
2015
Q2 | $271K | Hold |
9,004
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $254K | Buy |
9,004
+404
| +5% | +$11.4K | 0.01% | 122 |
|
|
2014
Q4 | $249K | Sell |
8,600
-72
| -0.8% | -$2.09K | 0.01% | 121 |
|
|
2014
Q3 | $233K | Buy |
8,672
+72
| +0.8% | +$1.94K | 0.01% | 119 |
|
|
2014
Q2 | $231K | Hold |
8,600
| – | – | 0.01% | 124 |
|
|
2014
Q1 | $215K | Hold |
8,600
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $223K | Buy |
+8,600
| New | +$223K | 0.01% | 137 |
|