CWH Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $8.37M | Sell |
159,778
-6,750
| -4% | -$354K | 3.52% | 7 |
|
2020
Q3 | $7.7M | Sell |
166,528
-5,692
| -3% | -$263K | 3.51% | 11 |
|
2020
Q2 | $6.71M | Sell |
172,220
-9,055
| -5% | -$353K | 3.27% | 14 |
|
2020
Q1 | $6.23M | Buy |
181,275
+14,265
| +9% | +$490K | 3.27% | 11 |
|
2019
Q4 | $7.51M | Sell |
167,010
-2,005
| -1% | -$90.2K | 3% | 11 |
|
2019
Q3 | $7.62M | Buy |
169,015
+1,095
| +0.7% | +$49.4K | 3.02% | 10 |
|
2019
Q2 | $7.1M | Sell |
167,920
-8,175
| -5% | -$346K | 2.88% | 11 |
|
2019
Q1 | $7.04M | Sell |
176,095
-2,910
| -2% | -$116K | 2.96% | 11 |
|
2018
Q4 | $6.1M | Sell |
179,005
-10,940
| -6% | -$373K | 2.98% | 12 |
|
2018
Q3 | $6.73M | Sell |
189,945
-3,355
| -2% | -$119K | 3.11% | 9 |
|
2018
Q2 | $6.34M | Buy |
193,300
+16,165
| +9% | +$530K | 2.87% | 10 |
|
2018
Q1 | $6.05M | Buy |
+177,135
| New | +$6.05M | 2.87% | 11 |
|