FMA Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $722K | Buy |
+12,905
| New | +$722K | 0.27% | 93 |
|
2018
Q4 | – | Sell |
-6,140
| Closed | -$217K | – | 147 |
|
2018
Q3 | $217K | Buy |
+6,140
| New | +$217K | 0.1% | 139 |
|
2014
Q4 | $721K | Sell |
24,854
-2,974
| -11% | -$86.3K | 0.25% | 108 |
|
2014
Q3 | $748K | Sell |
27,828
-792
| -3% | -$21.3K | 0.28% | 105 |
|
2014
Q2 | $768K | Buy |
28,620
+750
| +3% | +$20.1K | 0.28% | 103 |
|
2014
Q1 | $697K | Buy |
27,870
+4,364
| +19% | +$109K | 0.27% | 105 |
|
2013
Q4 | $611K | Buy |
23,506
+7,162
| +44% | +$186K | 0.25% | 103 |
|
2013
Q3 | $369K | Buy |
+16,344
| New | +$369K | 0.15% | 139 |
|