Community Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$453K | – | 79 |
|
|
2021
Q4 | $453K | Hold |
9,000
| – | – | 0.48% | 62 |
|
|
2021
Q3 | $503K | Buy |
+9,000
| New | +$503K | 0.52% | 65 |
|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$963K | – | 82 |
|
|
2020
Q1 | $963K | Hold |
28,000
| – | – | 1.6% | 16 |
|
|
2019
Q4 | $1.26M | Buy |
28,000
+12,000
| +75% | +$540K | 1.21% | 24 |
|
|
2019
Q3 | $721K | Hold |
16,000
| – | – | 0.79% | 38 |
|
|
2019
Q2 | $676K | Hold |
16,000
| – | – | 0.78% | 37 |
|
|
2019
Q1 | $640K | Hold |
16,000
| – | – | 0.77% | 37 |
|
|
2018
Q4 | $545K | Buy |
+16,000
| New | +$545K | 0.81% | 36 |
|