FBFS
First Business Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,839
| Closed | -$215K | – | 171 |
|
|
2021
Q3 | $215K | Buy |
+3,839
| New | +$215K | 0.02% | 152 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$419K | – | 129 |
|
|
2019
Q3 | $419K | Buy |
9,300
+250
| +3% | +$11.3K | 0.07% | 84 |
|
|
2019
Q2 | $383K | Hold |
9,050
| – | – | 0.07% | 85 |
|
|
2019
Q1 | $362K | Hold |
9,050
| – | – | 0.06% | 81 |
|
|
2018
Q4 | $308K | Buy |
+9,050
| New | +$308K | 0.05% | 115 |
|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$713K | – | 83 |
|
|
2017
Q4 | $713K | Buy |
17,800
+3,177
| +22% | +$127K | 0.13% | 48 |
|
|
2017
Q3 | $563K | Buy |
14,623
+1,519
| +12% | +$58.5K | 0.11% | 42 |
|
|
2017
Q2 | $510K | Hold |
13,104
| – | – | 0.1% | 45 |
|
|
2017
Q1 | $493K | Buy |
13,104
+6,704
| +105% | +$252K | 0.1% | 55 |
|
|
2016
Q4 | $442K | Sell |
6,400
-199
| -3% | -$13.7K | 0.1% | 42 |
|
|
2016
Q3 | $438K | Hold |
6,599
| – | – | 0.11% | 46 |
|
|
2016
Q2 | $430K | Sell |
6,599
-900
| -12% | -$58.6K | 0.11% | 33 |
|
|
2016
Q1 | $458K | Buy |
7,499
+2,750
| +58% | +$168K | 0.12% | 34 |
|
|
2015
Q4 | $268K | Sell |
4,749
-1,794
| -27% | -$101K | 0.08% | 48 |
|
|
2015
Q3 | $372K | Buy |
6,543
+33
| +0.5% | +$1.88K | 0.12% | 32 |
|
|
2015
Q2 | $392K | Buy |
6,510
+342
| +6% | +$20.6K | 0.11% | 32 |
|
|
2015
Q1 | $348K | Buy |
6,168
+594
| +11% | +$33.5K | 0.11% | 40 |
|
|
2014
Q4 | $323K | Buy |
5,574
+187
| +3% | +$10.8K | 0.1% | 41 |
|
|
2014
Q3 | $290K | Buy |
5,387
+508
| +10% | +$27.3K | 0.11% | 44 |
|
|
2014
Q2 | $262K | Sell |
4,879
-99
| -2% | -$5.32K | 0.1% | 41 |
|
|
2014
Q1 | $249K | Sell |
4,978
-173
| -3% | -$8.65K | 0.1% | 49 |
|
|
2013
Q4 | $268K | Buy |
5,151
+212
| +4% | +$11K | 0.11% | 21 |
|
|
2013
Q3 | $223K | Buy |
+4,939
| New | +$223K | 0.12% | 24 |
|