Cobiz Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,524
| Closed | -$221K | – | 131 |
|
|
2017
Q4 | $221K | Hold |
5,524
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $213K | Sell |
5,524
-164
| -3% | -$6.32K | 0.05% | 124 |
|
|
2017
Q2 | $221K | Sell |
5,688
-540
| -9% | -$21K | 0.05% | 129 |
|
|
2017
Q1 | $234K | Buy |
6,228
+200
| +3% | +$7.51K | 0.05% | 129 |
|
|
2016
Q4 | $208K | Buy |
+6,028
| New | +$208K | 0.05% | 136 |
|
|
2013
Q3 | – | Sell |
-2,172
| Closed | -$45K | – | 161 |
|
|
2013
Q2 | $45K | Buy |
+2,172
| New | +$45K | 0.01% | 183 |
|