FCG Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $822K | Sell |
17,759
-1,403
| -7% | -$64.9K | 0.19% | 70 |
|
|
2020
Q2 | $747K | Buy |
19,162
+454
| +2% | +$17.7K | 0.19% | 64 |
|
|
2020
Q1 | $643K | Buy |
18,708
+2,754
| +17% | +$94.7K | 0.18% | 69 |
|
|
2019
Q4 | $717K | Sell |
15,954
-857
| -5% | -$38.5K | 0.21% | 68 |
|
|
2019
Q3 | $758K | Buy |
16,811
+544
| +3% | +$24.5K | 0.23% | 63 |
|
|
2019
Q2 | $688K | Buy |
16,267
+70
| +0.4% | +$2.96K | 0.22% | 66 |
|
|
2019
Q1 | $648K | Buy |
16,197
+587
| +4% | +$23.5K | 0.21% | 63 |
|
|
2018
Q4 | $532K | Buy |
15,610
+1,176
| +8% | +$40.1K | 0.2% | 67 |
|
|
2018
Q3 | $511K | Buy |
14,434
+1,638
| +13% | +$58K | 0.18% | 71 |
|
|
2018
Q2 | $420K | Buy |
12,796
+3,167
| +33% | +$104K | 0.15% | 80 |
|
|
2018
Q1 | $329K | Sell |
9,629
-733
| -7% | -$25K | 0.11% | 93 |
|
|
2017
Q4 | $414K | Buy |
10,362
+11
| +0.1% | +$439 | 0.15% | 70 |
|
|
2017
Q3 | $397K | Buy |
10,351
+10
| +0.1% | +$384 | 0.15% | 76 |
|
|
2017
Q2 | $402K | Buy |
10,341
+268
| +3% | +$10.4K | 0.13% | 88 |
|
|
2017
Q1 | $378K | Buy |
10,073
+37
| +0.4% | +$1.39K | 0.15% | 75 |
|
|
2016
Q4 | $347K | Sell |
10,036
-2
| -0% | -$69 | 0.16% | 73 |
|
|
2016
Q3 | $333K | Sell |
10,038
-800
| -7% | -$26.5K | 0.1% | 85 |
|
|
2016
Q2 | $353K | Buy |
+10,838
| New | +$353K | 0.11% | 87 |
|