Capital One National Association’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $350K | Buy |
+7,787
| New | +$350K | 0.05% | 241 |
|
|
2018
Q2 | $1.74M | Sell |
53,001
-7,336
| -12% | -$241K | 0.13% | 164 |
|
|
2018
Q1 | $2.06M | Buy |
60,337
+697
| +1% | +$23.8K | 0.14% | 145 |
|
|
2017
Q4 | $2.39M | Sell |
59,640
-6,938
| -10% | -$278K | 0.16% | 126 |
|
|
2017
Q3 | $2.56M | Buy |
66,578
+2,015
| +3% | +$77.5K | 0.18% | 107 |
|
|
2017
Q2 | $2.51M | Buy |
64,563
+4,335
| +7% | +$169K | 0.18% | 106 |
|
|
2017
Q1 | $2.26M | Buy |
60,228
+16,858
| +39% | +$634K | 0.17% | 112 |
|
|
2016
Q4 | $1.5M | Buy |
43,370
+2,512
| +6% | +$86.8K | 0.11% | 159 |
|
|
2016
Q3 | $1.36M | Buy |
40,858
+2,238
| +6% | +$74.3K | 0.11% | 168 |
|
|
2016
Q2 | $1.26M | Buy |
38,620
+488
| +1% | +$15.9K | 0.1% | 169 |
|
|
2016
Q1 | $1.16M | Buy |
38,132
+3,782
| +11% | +$115K | 0.11% | 184 |
|
|
2015
Q4 | $969K | Buy |
34,350
+14,788
| +76% | +$417K | 0.08% | 217 |
|
|
2015
Q3 | $557K | Sell |
19,562
-1,602
| -8% | -$45.6K | 0.05% | 326 |
|
|
2015
Q2 | $637K | Buy |
21,164
+1,532
| +8% | +$46.1K | 0.06% | 310 |
|
|
2015
Q1 | $555K | Buy |
19,632
+448
| +2% | +$12.7K | 0.05% | 336 |
|
|
2014
Q4 | $556K | Buy |
19,184
+550
| +3% | +$15.9K | 0.05% | 306 |
|
|
2014
Q3 | $501K | Hold |
18,634
| – | – | 0.05% | 309 |
|
|
2014
Q2 | $501K | Sell |
18,634
-978
| -5% | -$26.3K | 0.05% | 318 |
|
|
2014
Q1 | $490K | Sell |
19,612
-8,966
| -31% | -$224K | 0.05% | 331 |
|
|
2013
Q4 | $743K | Sell |
28,578
-7,132
| -20% | -$185K | 0.07% | 273 |
|
|
2013
Q3 | $806K | Sell |
35,710
-15,906
| -31% | -$359K | 0.08% | 264 |
|
|
2013
Q2 | $1.08M | Buy |
+51,616
| New | +$1.08M | 0.12% | 217 |
|