Cornerstone Advisors (Washington)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,766
| Closed | -$244K | – | 948 |
|
|
2019
Q2 | $244K | Buy |
5,766
+697
| +14% | +$29.5K | 0.02% | 122 |
|
|
2019
Q1 | $203K | Buy |
5,069
+1,017
| +25% | +$40.7K | 0.02% | 132 |
|
|
2018
Q4 | $138K | Buy |
4,052
+549
| +16% | +$18.7K | 0.02% | 157 |
|
|
2018
Q3 | $124K | Sell |
3,503
-456
| -12% | -$16.1K | 0.08% | 176 |
|
|
2018
Q2 | $130K | Buy |
3,959
+1,007
| +34% | +$33.1K | 0.09% | 167 |
|
|
2018
Q1 | $101K | Hold |
2,952
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $118K | Sell |
2,952
-154
| -5% | -$6.16K | 0.08% | 172 |
|
|
2017
Q3 | $120K | Buy |
3,106
+122
| +4% | +$4.71K | 0.08% | 172 |
|
|
2017
Q2 | $116K | Hold |
2,984
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $112K | Buy |
2,984
+14
| +0.5% | +$525 | 0.06% | 172 |
|
|
2016
Q4 | $103K | Buy |
2,970
+840
| +39% | +$29.1K | 0.09% | 175 |
|
|
2016
Q3 | $71K | Buy |
2,130
+60
| +3% | +$2K | 0.06% | 206 |
|
|
2016
Q2 | $67K | Hold |
2,070
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $63K | Buy |
2,070
+642
| +45% | +$19.5K | 0.07% | 139 |
|
|
2015
Q4 | $40K | Buy |
1,428
+340
| +31% | +$9.52K | 0.04% | 207 |
|
|
2015
Q3 | $31K | Buy |
1,088
+54
| +5% | +$1.54K | 0.03% | 247 |
|
|
2015
Q2 | $31K | Buy |
1,034
+38
| +4% | +$1.14K | 0.03% | 210 |
|
|
2015
Q1 | $28K | Hold |
996
| – | – | 0.02% | 244 |
|
|
2014
Q4 | $29K | Buy |
996
+218
| +28% | +$6.35K | 0.02% | 232 |
|
|
2014
Q3 | $21K | Sell |
778
-82
| -10% | -$2.21K | 0.02% | 125 |
|
|
2014
Q2 | $23K | Buy |
860
+640
| +291% | +$17.1K | 0.02% | 133 |
|
|
2014
Q1 | $6K | Buy |
+220
| New | +$6K | 0.01% | 247 |
|