CA
CapWealth Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337
| Closed | -$22K | – | 128 |
|
|
2016
Q3 | $22K | Hold |
337
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $22K | Hold |
337
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $21K | Hold |
337
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $19K | Hold |
337
| – | – | ﹤0.01% | 168 |
|
|
2015
Q3 | $19K | Hold |
337
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $20K | Hold |
337
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $19K | Buy |
+337
| New | +$19K | ﹤0.01% | 186 |
|
|
2014
Q4 | – | Sell |
-335
| Closed | -$18K | – | 122 |
|
|
2014
Q3 | $18K | Sell |
335
-156
| -32% | -$8.38K | ﹤0.01% | 194 |
|
|
2014
Q2 | $26K | Buy |
491
+2
| +0.4% | +$106 | 0.01% | 171 |
|
|
2014
Q1 | $24K | Buy |
489
+1
| +0.2% | +$49 | 0.01% | 180 |
|
|
2013
Q4 | $25K | Buy |
488
+1
| +0.2% | +$51 | 0.01% | 191 |
|
|
2013
Q3 | $22K | Buy |
487
+1
| +0.2% | +$45 | 0.01% | 229 |
|
|
2013
Q2 | $20K | Buy |
+486
| New | +$20K | 0.01% | 226 |
|