Employers Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.18M | Hold |
21,815
| – | – | 0.7% | 44 |
|
|
2020
Q4 | $1.14M | Hold |
21,815
| – | – | 0.69% | 46 |
|
|
2020
Q3 | $1.01M | Sell |
21,815
-53,370
| -71% | -$2.47M | 0.68% | 48 |
|
|
2020
Q2 | $2.93M | Buy |
75,185
+12,090
| +19% | +$471K | 1.66% | 10 |
|
|
2020
Q1 | $2.17M | Buy |
63,095
+9,595
| +18% | +$330K | 1.5% | 11 |
|
|
2019
Q4 | $2.41M | Hold |
53,500
| – | – | 1.26% | 15 |
|
|
2019
Q3 | $2.41M | Buy |
53,500
+22,900
| +75% | +$1.03M | 1.24% | 19 |
|
|
2019
Q2 | $1.29M | Buy |
+30,600
| New | +$1.29M | 0.72% | 65 |
|