FAM
Foothills Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.53M | Sell |
44,540
-3,945
| -8% | -$136K | 1.33% | 31 |
|
|
2019
Q4 | $2.18M | Buy |
48,485
+432
| +0.9% | +$19.4K | 1.56% | 32 |
|
|
2019
Q3 | $2.17M | Sell |
48,053
-587
| -1% | -$26.5K | 1.64% | 29 |
|
|
2019
Q2 | $2.06M | Sell |
48,640
-1,018
| -2% | -$43K | 1.59% | 32 |
|
|
2019
Q1 | $1.99M | Sell |
49,658
-180
| -0.4% | -$7.2K | 1.54% | 33 |
|
|
2018
Q4 | $1.7M | Buy |
49,838
+1,027
| +2% | +$35K | 1.44% | 34 |
|
|
2018
Q3 | $1.73M | Sell |
48,811
-1,200
| -2% | -$42.5K | 1.32% | 37 |
|
|
2018
Q2 | $1.64M | Hold |
50,011
| – | – | 1.26% | 40 |
|
|
2018
Q1 | $1.71M | Sell |
50,011
-1,905
| -4% | -$65.1K | 1.34% | 38 |
|
|
2017
Q4 | $2.08M | Sell |
51,916
-3,130
| -6% | -$125K | 1.58% | 32 |
|
|
2017
Q3 | $2.12M | Sell |
55,046
-435
| -0.8% | -$16.7K | 1.59% | 33 |
|
|
2017
Q2 | $2.16M | Sell |
55,481
-24,665
| -31% | -$960K | 1.68% | 31 |
|
|
2017
Q1 | $3.01M | Buy |
80,146
+35,647
| +80% | +$1.34M | 2.36% | 8 |
|
|
2016
Q4 | $3.07M | Sell |
44,499
-615
| -1% | -$42.5K | 2.36% | 11 |
|
|
2016
Q3 | $2.99M | Sell |
45,114
-395
| -0.9% | -$26.2K | 2.26% | 9 |
|
|
2016
Q2 | $2.97M | Buy |
45,509
+612
| +1% | +$39.9K | 2.34% | 12 |
|
|
2016
Q1 | $2.74M | Sell |
44,897
-1,125
| -2% | -$68.7K | 2.31% | 16 |
|
|
2015
Q4 | $2.6M | Sell |
46,022
-600
| -1% | -$33.9K | 2.48% | 17 |
|
|
2015
Q3 | $2.65M | Sell |
46,622
-1,475
| -3% | -$83.9K | 2.77% | 12 |
|
|
2015
Q2 | $2.89M | Sell |
48,097
-2,840
| -6% | -$171K | 2.45% | 13 |
|
|
2015
Q1 | $2.88M | Buy |
50,937
+658
| +1% | +$37.2K | 2.33% | 14 |
|
|
2014
Q4 | $2.92M | Sell |
50,279
-2,460
| -5% | -$143K | 2.4% | 14 |
|
|
2014
Q3 | $2.84M | Sell |
52,739
-648
| -1% | -$34.8K | 2.31% | 12 |
|
|
2014
Q2 | $2.87M | Sell |
53,387
-135
| -0.3% | -$7.25K | 2.21% | 15 |
|
|
2014
Q1 | $2.68M | Sell |
53,522
-212
| -0.4% | -$10.6K | 2.18% | 18 |
|
|
2013
Q4 | $2.79M | Buy |
+53,734
| New | +$2.79M | 2.31% | 14 |
|