CRB

Chad R. Baker’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,000	Closed	-$3.61M	–	54
2020 Q3	$3.61M	Hold	78,000	–	–	0.97%	38
2020 Q2	$3.04M	Hold	78,000	–	–	0.92%	40
2020 Q1	$2.68M	Hold	78,000	–	–	1.04%	36
2019 Q4	$3.51M	Hold	78,000	–	–	1.17%	37
2019 Q3	$3.52M	Hold	78,000	–	–	1.25%	33
2019 Q2	$3.3M	Hold	78,000	–	–	1.15%	35
2019 Q1	$3.12M	Hold	78,000	–	–	1.13%	35
2018 Q4	$2.66M	Hold	78,000	–	–	1.15%	35
2018 Q3	$2.76M	Hold	78,000	–	–	1.01%	37
2018 Q2	$2.56M	Hold	78,000	–	–	1.02%	37
2018 Q1	$2.67M	Hold	78,000	–	–	1.05%	40
2017 Q4	$3.12M	Hold	78,000	–	–	1.23%	36
2017 Q3	$3M	Hold	78,000	–	–	1.18%	36
2017 Q2	$3.04M	Hold	78,000	–	–	1.2%	35
2017 Q1	$2.93M	Buy	78,000 +39,000	+100%	–	1.19%	36
2016 Q4	$2.69M	Hold	39,000	–	–	1.19%	34
2016 Q3	$2.59M	Hold	39,000	–	–	1.11%	38
2016 Q2	$2.54M	Hold	39,000	–	–	1.13%	36
2016 Q1	$2.38M	Hold	39,000	–	–	1.08%	36
2015 Q4	$2.2M	Buy	+39,000	New	+$2.2M	0.98%	40