Claybrook Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,776
| Closed | -$2.72M | – | 148 |
|
|
2021
Q2 | $2.72M | Buy |
+47,776
| New | +$2.72M | 0.89% | 34 |
|
|
2019
Q1 | – | Sell |
-2,085
| Closed | -$71K | – | 183 |
|
|
2018
Q4 | $71K | Buy |
2,085
+1,539
| +282% | +$52.4K | 0.02% | 232 |
|
|
2018
Q3 | $19K | Hold |
546
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $18K | Hold |
546
| – | – | 0.01% | 140 |
|
|
2018
Q1 | $19K | Buy |
+546
| New | +$19K | 0.01% | 137 |
|