Cutter & Co Brokerage’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,945
| Closed | -$225K | – | 309 |
|
|
2021
Q2 | $225K | Sell |
3,945
-74
| -2% | -$4.22K | 0.05% | 255 |
|
|
2021
Q1 | $217K | Sell |
4,019
-344
| -8% | -$18.6K | 0.05% | 250 |
|
|
2020
Q4 | $229K | Buy |
4,363
+5
| +0.1% | +$262 | 0.06% | 233 |
|
|
2020
Q3 | $202K | Buy |
+4,358
| New | +$202K | 0.06% | 220 |
|
|
2020
Q1 | – | Sell |
-5,182
| Closed | -$233K | – | 243 |
|
|
2019
Q4 | $233K | Sell |
5,182
-4,844
| -48% | -$218K | 0.08% | 206 |
|
|
2019
Q3 | $452K | Buy |
10,026
+601
| +6% | +$27.1K | 0.15% | 151 |
|
|
2019
Q2 | $398K | Buy |
9,425
+4,298
| +84% | +$181K | 0.13% | 175 |
|
|
2019
Q1 | $205K | Sell |
5,127
-997
| -16% | -$39.9K | 0.06% | 260 |
|
|
2018
Q4 | $209K | Buy |
6,124
+331
| +6% | +$11.3K | 0.08% | 221 |
|
|
2018
Q3 | $205K | Buy |
+5,793
| New | +$205K | 0.07% | 251 |
|
|
2016
Q4 | – | Sell |
-6,942
| Closed | -$230K | – | 257 |
|
|
2016
Q3 | $230K | Buy |
+6,942
| New | +$230K | 0.1% | 188 |
|