CI
Chartist Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,887
| Closed | -$275K | – | 27 |
|
|
2019
Q1 | $275K | Sell |
6,887
-19
| -0.3% | -$760 | 0.23% | 25 |
|
|
2018
Q4 | $235K | Sell |
6,906
-68
| -1% | -$2.32K | 0.45% | 26 |
|
|
2018
Q3 | $247K | Buy |
6,974
+22
| +0.3% | +$779 | 0.11% | 34 |
|
|
2018
Q2 | $228K | Sell |
6,952
-180
| -3% | -$5.91K | 0.1% | 34 |
|
|
2018
Q1 | $244K | Sell |
7,132
-182
| -2% | -$6.22K | 0.11% | 29 |
|
|
2017
Q4 | $293K | Sell |
7,314
-320
| -4% | -$12.8K | 0.13% | 27 |
|
|
2017
Q3 | $294K | Sell |
7,634
-72
| -0.9% | -$2.77K | 0.14% | 23 |
|
|
2017
Q2 | $300K | Sell |
7,706
-188
| -2% | -$7.32K | 0.15% | 23 |
|
|
2017
Q1 | $297K | Buy |
7,894
+3,875
| +96% | +$146K | 0.14% | 26 |
|
|
2016
Q4 | $278K | Sell |
4,019
-183
| -4% | -$12.6K | 0.14% | 26 |
|
|
2016
Q3 | $279K | Sell |
4,202
-338
| -7% | -$22.4K | 0.15% | 26 |
|
|
2016
Q2 | $296K | Buy |
+4,540
| New | +$296K | 0.16% | 27 |
|
|
2015
Q4 | $266K | Buy |
+4,712
| New | +$266K | 0.13% | 38 |
|
|
2015
Q3 | – | Sell |
-41,966
| Closed | -$2.57M | – | 15 |
|
|
2015
Q2 | $2.57M | Hold |
41,966
| – | – | 1.24% | 21 |
|
|
2015
Q1 | $2.48M | Sell |
41,966
-161
| -0.4% | -$9.53K | 1.18% | 25 |
|
|
2014
Q4 | $2.42M | Sell |
42,127
-1,155
| -3% | -$66.4K | 1.13% | 25 |
|
|
2014
Q3 | $2.26M | Sell |
43,282
-227
| -0.5% | -$11.9K | 1.18% | 24 |
|
|
2014
Q2 | $2.36M | Sell |
43,509
-331
| -0.8% | -$18K | 1.15% | 23 |
|
|
2014
Q1 | $2.15M | Sell |
43,840
-326
| -0.7% | -$16K | 1.15% | 24 |
|
|
2013
Q4 | $2.27M | Buy |
+44,166
| New | +$2.27M | 1.18% | 23 |
|
|
2013
Q3 | – | Sell |
-45,857
| Closed | -$1.91M | – | 48 |
|
|
2013
Q2 | $1.91M | Buy |
+45,857
| New | +$1.91M | 1.1% | 30 |
|