Centre Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,620
| Closed | -$2.13M | – | 64 |
|
|
2020
Q4 | $2.13M | Buy |
+40,620
| New | +$2.13M | 1% | 38 |
|
|
2018
Q1 | – | Sell |
-183,730
| Closed | -$7.36M | – | 52 |
|
|
2017
Q4 | $7.36M | Sell |
183,730
-73,240
| -29% | -$2.93M | 1.79% | 26 |
|
|
2017
Q3 | $9.89M | Buy |
256,970
+44,550
| +21% | +$1.71M | 2.56% | 12 |
|
|
2017
Q2 | $8.27M | Buy |
212,420
+49,510
| +30% | +$1.93M | 2.2% | 16 |
|
|
2017
Q1 | $6.12M | Sell |
162,910
-81,870
| -33% | -$3.08M | 1.68% | 29 |
|
|
2016
Q4 | $8.45M | Buy |
244,780
+50,900
| +26% | +$1.76M | 1.63% | 23 |
|
|
2016
Q3 | $6.43M | Sell |
193,880
-21,640
| -10% | -$718K | 1.17% | 40 |
|
|
2016
Q2 | $7.03M | Sell |
215,520
-17,700
| -8% | -$577K | 1.24% | 35 |
|
|
2016
Q1 | $7.12M | Buy |
233,220
+5,380
| +2% | +$164K | 1.24% | 34 |
|
|
2015
Q4 | $6.43M | Sell |
227,840
-115,620
| -34% | -$3.26M | 1.1% | 43 |
|
|
2015
Q3 | $9.77M | Buy |
343,460
+900
| +0.3% | +$25.6K | 1.69% | 25 |
|
|
2015
Q2 | $10.3M | Sell |
342,560
-86,720
| -20% | -$2.61M | 1.62% | 21 |
|
|
2015
Q1 | $12.1M | Sell |
429,280
-104,440
| -20% | -$2.95M | 1.8% | 19 |
|
|
2014
Q4 | $15.5M | Buy |
533,720
+122,460
| +30% | +$3.55M | 2.4% | 6 |
|
|
2014
Q3 | $11.1M | Buy |
411,260
+56,640
| +16% | +$1.52M | 1.69% | 15 |
|
|
2014
Q2 | $9.52M | Sell |
354,620
-147,320
| -29% | -$3.95M | 1.43% | 24 |
|
|
2014
Q1 | $12.6M | Buy |
501,940
+17,500
| +4% | +$438K | 1.85% | 12 |
|
|
2013
Q4 | $12.6M | Buy |
484,440
+17,640
| +4% | +$458K | 1.95% | 11 |
|
|
2013
Q3 | $10.5M | Buy |
466,800
+122,400
| +36% | +$2.76M | 1.67% | 18 |
|
|
2013
Q2 | $7.21M | Buy |
+344,400
| New | +$7.21M | 1.17% | 31 |
|