Day & Ennis’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $213K | Hold |
4,866
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $216K | Hold |
4,866
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $202K | Buy |
+4,866
| New | +$202K | 0.08% | 110 |
|
|
2022
Q2 | – | Sell |
-4,866
| Closed | -$228K | – | 122 |
|
|
2022
Q1 | $228K | Hold |
4,866
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $245K | Hold |
4,866
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $272K | Hold |
4,866
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $277K | Sell |
4,866
-177
| -4% | -$10.1K | 0.1% | 104 |
|
|
2021
Q1 | $273K | Hold |
5,043
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $264K | Buy |
5,043
+149
| +3% | +$7.8K | 0.1% | 90 |
|
|
2020
Q3 | $226K | Buy |
+4,894
| New | +$226K | 0.1% | 92 |
|
|
2020
Q1 | – | Sell |
-4,771
| Closed | -$215K | – | 80 |
|
|
2019
Q4 | $215K | Sell |
4,771
-1,428
| -23% | -$64.4K | 0.11% | 83 |
|
|
2019
Q3 | $279K | Hold |
6,199
| – | – | 0.14% | 78 |
|
|
2019
Q2 | $262K | Hold |
6,199
| – | – | 0.14% | 77 |
|
|
2019
Q1 | $248K | Hold |
6,199
| – | – | 0.14% | 75 |
|
|
2018
Q4 | $211K | Hold |
6,199
| – | – | 0.14% | 77 |
|
|
2018
Q3 | $220K | Sell |
6,199
-50
| -0.8% | -$1.77K | 0.15% | 75 |
|
|
2018
Q2 | $205K | Sell |
6,249
-195
| -3% | -$6.4K | 0.15% | 80 |
|
|
2018
Q1 | $220K | Buy |
6,444
+340
| +6% | +$11.6K | 0.18% | 72 |
|
|
2017
Q4 | $244K | Hold |
6,104
| – | – | 0.2% | 73 |
|
|
2017
Q3 | $235K | Sell |
6,104
-820
| -12% | -$31.6K | 0.21% | 68 |
|
|
2017
Q2 | $269K | Sell |
6,924
-220
| -3% | -$8.55K | 0.23% | 70 |
|
|
2017
Q1 | $269K | Buy |
7,144
+200
| +3% | +$7.53K | 0.26% | 65 |
|
|
2016
Q4 | $240K | Sell |
6,944
-50
| -0.7% | -$1.73K | 0.25% | 66 |
|
|
2016
Q3 | $232K | Buy |
+6,994
| New | +$232K | 0.24% | 57 |
|