ETrade 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
Q3 | $11.5M | Sell |
249,238
-4,574
| -2% | -$212K | 0.21% | 50 |
|
|
2020
Q2 | $9.89M | Sell |
253,812
-6,950
| -3% | -$271K | 0.21% | 57 |
|
|
2020
Q1 | $8.97M | Buy |
260,762
+55,309
| +27% | +$1.9M | 0.23% | 49 |
|
|
2019
Q4 | $9.24M | Sell |
205,453
-3,788
| -2% | -$170K | 0.21% | 56 |
|
|
2019
Q3 | $9.43M | Sell |
209,241
-3,277
| -2% | -$148K | 0.24% | 46 |
|
|
2019
Q2 | $8.99M | Sell |
212,518
-12,295
| -5% | -$520K | 0.24% | 39 |
|
|
2019
Q1 | $8.99M | Buy |
224,813
+16,137
| +8% | +$645K | 0.26% | 36 |
|
|
2018
Q4 | $7.11M | Sell |
208,676
-12,337
| -6% | -$420K | 0.23% | 42 |
|
|
2018
Q3 | $7.83M | Buy |
221,013
+31,555
| +17% | +$1.12M | 0.22% | 42 |
|
|
2018
Q2 | $6.22M | Buy |
189,458
+371
| +0.2% | +$12.2K | 0.19% | 47 |
|
|
2018
Q1 | $6.46M | Sell |
189,087
-5,076
| -3% | -$173K | 0.21% | 41 |
|
|
2017
Q4 | $7.78M | Buy |
194,163
+64,754
| +50% | +$2.59M | 0.25% | 37 |
|
|
2017
Q3 | $4.98M | Buy |
129,409
+44,436
| +52% | +$1.71M | 0.18% | 58 |
|
|
2017
Q2 | $3.31M | Buy |
84,973
+10,899
| +15% | +$424K | 0.13% | 88 |
|
|
2017
Q1 | $2.78M | Buy |
74,074
+13,120
| +22% | +$493K | 0.11% | 107 |
|
|
2016
Q4 | $2.1M | Buy |
60,954
+18,758
| +44% | +$647K | 0.1% | 138 |
|
|
2016
Q3 | $1.4M | Buy |
42,196
+4,846
| +13% | +$161K | 0.07% | 174 |
|
|
2016
Q2 | $1.22M | Buy |
37,350
+9,170
| +33% | +$299K | 0.06% | 178 |
|
|
2016
Q1 | $860K | Buy |
28,180
+3,648
| +15% | +$111K | 0.05% | 235 |
|
|
2015
Q4 | $692K | Buy |
24,532
+9,292
| +61% | +$262K | 0.04% | 265 |
|
|
2015
Q3 | $433K | Buy |
15,240
+3,856
| +34% | +$110K | 0.03% | 323 |
|
|
2015
Q2 | $342K | Buy |
11,384
+860
| +8% | +$25.8K | 0.02% | 340 |
|
|
2015
Q1 | $297K | Buy |
10,524
+2,088
| +25% | +$58.9K | 0.02% | 340 |
|
|
2014
Q4 | $245K | Buy |
8,436
+340
| +4% | +$9.87K | 0.01% | 408 |
|
|
2014
Q3 | $218K | Buy |
+8,096
| New | +$218K | 0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-5,228
| Closed | -$131K | – | 478 |
|
|
2014
Q1 | $131K | Buy |
5,228
+1,444
| +38% | +$36.2K | 0.01% | 395 |
|
|
2013
Q4 | $98K | Buy |
3,784
+2,706
| +251% | +$70.1K | 0.01% | 374 |
|
|
2013
Q3 | $24K | Buy |
1,078
+96
| +10% | +$2.14K | ﹤0.01% | 526 |
|
|
2013
Q2 | $21K | Buy |
+982
| New | +$21K | ﹤0.01% | 477 |
|