First Bankers Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,954
| Closed | -$268K | – | 119 |
|
|
2021
Q1 | $268K | Sell |
4,954
-890
| -15% | -$48.1K | 0.11% | 109 |
|
|
2020
Q4 | $306K | Sell |
5,844
-530
| -8% | -$27.8K | 0.12% | 103 |
|
|
2020
Q3 | $295K | Sell |
6,374
-344
| -5% | -$15.9K | 0.13% | 102 |
|
|
2020
Q2 | $262K | Sell |
6,718
-197
| -3% | -$7.68K | 0.12% | 107 |
|
|
2020
Q1 | $238K | Hold |
6,915
| – | – | 0.12% | 106 |
|
|
2019
Q4 | $311K | Hold |
6,915
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $312K | Sell |
6,915
-333
| -5% | -$15K | 0.14% | 106 |
|
|
2019
Q2 | $306K | Sell |
7,248
-290
| -4% | -$12.2K | 0.14% | 109 |
|
|
2019
Q1 | $301K | Sell |
7,538
-7,634
| -50% | -$305K | 0.14% | 110 |
|
|
2018
Q4 | $517K | Buy |
15,172
+6,424
| +73% | +$219K | 0.13% | 114 |
|
|
2018
Q3 | $310K | Sell |
8,748
-1,125
| -11% | -$39.9K | 0.15% | 114 |
|
|
2018
Q2 | $324K | Sell |
9,873
-2,212
| -18% | -$72.6K | 0.17% | 105 |
|
|
2018
Q1 | $413K | Sell |
12,085
-1,600
| -12% | -$54.7K | 0.22% | 93 |
|
|
2017
Q4 | $548K | Buy |
13,685
+47
| +0.3% | +$1.88K | 0.27% | 84 |
|
|
2017
Q3 | $525K | Sell |
13,638
-613
| -4% | -$23.6K | 0.27% | 82 |
|
|
2017
Q2 | $555K | Buy |
14,251
+1,227
| +9% | +$47.8K | 0.3% | 82 |
|
|
2017
Q1 | $490K | Sell |
13,024
-2,454
| -16% | -$92.3K | 0.27% | 84 |
|
|
2016
Q4 | $534K | Buy |
15,478
+2,454
| +19% | +$84.7K | 0.3% | 82 |
|
|
2016
Q3 | $432K | Hold |
13,024
| – | – | 0.24% | 89 |
|
|
2016
Q2 | $425K | Sell |
13,024
-916
| -7% | -$29.9K | 0.24% | 90 |
|
|
2016
Q1 | $426K | Sell |
13,940
-194
| -1% | -$5.93K | 0.18% | 108 |
|
|
2015
Q4 | $399K | Hold |
14,134
| – | – | 0.17% | 105 |
|
|
2015
Q3 | $402K | Hold |
14,134
| – | – | 0.19% | 105 |
|
|
2015
Q2 | $425K | Hold |
14,134
| – | – | 0.18% | 109 |
|
|
2015
Q1 | $399K | Hold |
14,134
| – | – | 0.17% | 109 |
|
|
2014
Q4 | $410K | Hold |
14,134
| – | – | 0.18% | 107 |
|
|
2014
Q3 | $380K | Hold |
14,134
| – | – | 0.17% | 110 |
|
|
2014
Q2 | $379K | Hold |
14,134
| – | – | 0.17% | 113 |
|
|
2014
Q1 | $354K | Sell |
14,134
-534
| -4% | -$13.4K | 0.16% | 110 |
|
|
2013
Q4 | $381K | Buy |
14,668
+1,330
| +10% | +$34.5K | 0.18% | 107 |
|
|
2013
Q3 | $301K | Hold |
13,338
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $278K | Buy |
+13,338
| New | +$278K | 0.15% | 114 |
|