ClearArc Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.18M | Sell |
48,445
-19,873
| -29% | -$894K | 0.85% | 24 |
|
|
2019
Q3 | $3.08M | Buy |
68,318
+749
| +1% | +$33.8K | 0.89% | 24 |
|
|
2019
Q2 | $2.86M | Sell |
67,569
-8,074
| -11% | -$341K | 0.84% | 28 |
|
|
2019
Q1 | $3.02M | Sell |
75,643
-2,267
| -3% | -$90.6K | 0.81% | 28 |
|
|
2018
Q4 | $2.65M | Sell |
77,910
-40,381
| -34% | -$1.38M | 0.79% | 30 |
|
|
2018
Q3 | $4.19M | Buy |
118,291
+789
| +0.7% | +$27.9K | 0.55% | 48 |
|
|
2018
Q2 | $3.86M | Sell |
117,502
-870
| -0.7% | -$28.5K | 0.54% | 50 |
|
|
2018
Q1 | $4.05M | Sell |
118,372
-416
| -0.4% | -$14.2K | 0.61% | 42 |
|
|
2017
Q4 | $4.76M | Sell |
118,788
-2,133
| -2% | -$85.4K | 0.65% | 41 |
|
|
2017
Q3 | $4.65M | Buy |
120,921
+4,863
| +4% | +$187K | 0.7% | 37 |
|
|
2017
Q2 | $4.52M | Buy |
116,058
+355
| +0.3% | +$13.8K | 0.73% | 35 |
|
|
2017
Q1 | $4.35M | Sell |
115,703
-105
| -0.1% | -$3.95K | 0.72% | 35 |
|
|
2016
Q4 | $4M | Sell |
115,808
-2,998
| -3% | -$103K | 0.72% | 34 |
|
|
2016
Q3 | $3.94M | Sell |
118,806
-42,610
| -26% | -$1.41M | 0.74% | 31 |
|
|
2016
Q2 | $5.26M | Buy |
161,416
+42,000
| +35% | +$1.37M | 1.02% | 21 |
|
|
2016
Q1 | $3.65M | Sell |
119,416
-1,474
| -1% | -$45K | 0.77% | 26 |
|
|
2015
Q4 | $3.41M | Buy |
120,890
+16,760
| +16% | +$473K | 0.71% | 30 |
|
|
2015
Q3 | $2.96M | Sell |
104,130
-22,078
| -17% | -$628K | 0.62% | 37 |
|
|
2015
Q2 | $3.8M | Buy |
126,208
+5,580
| +5% | +$168K | 0.69% | 28 |
|
|
2015
Q1 | $3.41M | Buy |
120,628
+240
| +0.2% | +$6.78K | 0.7% | 28 |
|
|
2014
Q4 | $3.49M | Buy |
120,388
+3,880
| +3% | +$113K | 0.71% | 25 |
|
|
2014
Q3 | $3.13M | Buy |
116,508
+8,898
| +8% | +$239K | 0.71% | 27 |
|
|
2014
Q2 | $2.89M | Sell |
107,610
-676
| -0.6% | -$18.1K | 0.67% | 30 |
|
|
2014
Q1 | $2.71M | Buy |
108,286
+6,310
| +6% | +$158K | 0.67% | 30 |
|
|
2013
Q4 | $2.65M | Buy |
101,976
+1,828
| +2% | +$47.5K | 0.69% | 32 |
|
|
2013
Q3 | $2.26M | Sell |
100,148
-1,060
| -1% | -$23.9K | 0.63% | 39 |
|
|
2013
Q2 | $2.11M | Buy |
+101,208
| New | +$2.11M | 0.57% | 45 |
|