Cipher Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,055
| Closed | -$764K | – | 505 |
|
|
2022
Q3 | $764K | Buy |
+26,055
| New | +$764K | 0.12% | 219 |
|
|
2021
Q2 | $755K | Sell |
13,238
-37,406
| -74% | -$2.13M | 0.42% | 83 |
|
|
2021
Q1 | $2.74M | Buy |
+50,644
| New | +$2.74M | 0.32% | 102 |
|
|
2020
Q4 | – | Sell |
-179,036
| Closed | -$8.28M | – | 489 |
|
|
2020
Q3 | $8.28M | Buy |
+179,036
| New | +$8.28M | 1.09% | 7 |
|
|
2019
Q4 | – | Sell |
-122,747
| Closed | -$5.53M | – | 514 |
|
|
2019
Q3 | $5.53M | Buy |
+122,747
| New | +$5.53M | 0.44% | 61 |
|
|
2019
Q1 | – | Sell |
-45,578
| Closed | -$1.55M | – | 549 |
|
|
2018
Q4 | $1.55M | Buy |
+45,578
| New | +$1.55M | 0.22% | 147 |
|
|
2018
Q2 | – | Sell |
-34,556
| Closed | -$1.18M | – | 497 |
|
|
2018
Q1 | $1.18M | Buy |
34,556
+15,085
| +77% | +$516K | 0.14% | 232 |
|
|
2017
Q4 | $780K | Sell |
19,471
-170,585
| -90% | -$6.83M | 0.06% | 418 |
|
|
2017
Q3 | $7.31M | Buy |
+190,056
| New | +$7.31M | 0.55% | 20 |
|
|
2017
Q1 | – | Sell |
-49,152
| Closed | -$1.7M | – | 597 |
|
|
2016
Q4 | $1.7M | Buy |
+49,152
| New | +$1.7M | 0.11% | 308 |
|
|
2016
Q1 | – | Sell |
-8,752
| Closed | -$247K | – | 695 |
|
|
2015
Q4 | $247K | Sell |
8,752
-39,166
| -82% | -$1.11M | 0.04% | 476 |
|
|
2015
Q3 | $1.36M | Buy |
+47,918
| New | +$1.36M | 0.19% | 169 |
|
|
2015
Q1 | – | Sell |
-29,374
| Closed | -$852K | – | 512 |
|
|
2014
Q4 | $852K | Buy |
+29,374
| New | +$852K | 0.22% | 153 |
|
|
2014
Q1 | – | Sell |
-26,070
| Closed | -$677K | – | 402 |
|
|
2013
Q4 | $677K | Buy |
+26,070
| New | +$677K | 0.46% | 62 |
|