Country Club Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.22M | Sell |
24,056
-667
| -3% | -$33.7K | 0.1% | 159 |
|
|
2021
Q3 | $1.38M | Buy |
24,723
+4,625
| +23% | +$259K | 0.12% | 144 |
|
|
2021
Q2 | $1.14M | Buy |
20,098
+745
| +4% | +$42.1K | 0.1% | 150 |
|
|
2021
Q1 | $1.06M | Buy |
19,353
+1,489
| +8% | +$81.9K | 0.1% | 148 |
|
|
2020
Q4 | $915K | Buy |
17,864
+497
| +3% | +$25.5K | 0.09% | 147 |
|
|
2020
Q3 | $803K | Buy |
17,367
+828
| +5% | +$38.3K | 0.09% | 146 |
|
|
2020
Q2 | $644K | Sell |
16,539
-297
| -2% | -$11.6K | 0.09% | 126 |
|
|
2020
Q1 | $598K | Buy |
16,836
+1,795
| +12% | +$63.8K | 0.08% | 146 |
|
|
2019
Q4 | $679K | Buy |
15,041
+60
| +0.4% | +$2.71K | 0.07% | 150 |
|
|
2019
Q3 | $671K | Buy |
14,981
+1,176
| +9% | +$52.7K | 0.08% | 149 |
|
|
2019
Q2 | $583K | Buy |
13,805
+330
| +2% | +$13.9K | 0.07% | 158 |
|
|
2019
Q1 | $539K | Sell |
13,475
-693
| -5% | -$27.7K | 0.06% | 165 |
|
|
2018
Q4 | $483K | Sell |
14,168
-2,354
| -14% | -$80.3K | 0.06% | 167 |
|
|
2018
Q3 | $585K | Buy |
16,522
+1,380
| +9% | +$48.9K | 0.07% | 152 |
|
|
2018
Q2 | $497K | Sell |
15,142
-6,612
| -30% | -$217K | 0.06% | 164 |
|
|
2018
Q1 | $743K | Buy |
21,754
+13,985
| +180% | +$478K | 0.09% | 142 |
|
|
2017
Q4 | $311K | Buy |
7,769
+1,630
| +27% | +$65.3K | 0.04% | 174 |
|
|
2017
Q3 | $236K | Buy |
+6,139
| New | +$236K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-8,892
| Closed | -$201K | – | 217 |
|
|
2013
Q3 | $201K | Buy |
+8,892
| New | +$201K | 0.03% | 216 |
|