FormulaFolio Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $1K | Sell |
19
-39,407
| -100% | -$2.07M | ﹤0.01% | 427 |
|
|
2020
Q4 | $2.07M | Buy |
39,426
+29,857
| +312% | +$1.56M | 0.04% | 241 |
|
|
2020
Q3 | $443K | Buy |
9,569
+6
| +0.1% | +$278 | 0.02% | 207 |
|
|
2020
Q2 | $373K | Sell |
9,563
-1,746
| -15% | -$68.1K | 0.02% | 217 |
|
|
2020
Q1 | $389K | Sell |
11,309
-2,109
| -16% | -$72.5K | 0.02% | 195 |
|
|
2019
Q4 | $603K | Buy |
13,418
+650
| +5% | +$29.2K | 0.02% | 225 |
|
|
2019
Q3 | $576K | Buy |
12,768
+533
| +4% | +$24K | 0.02% | 211 |
|
|
2019
Q2 | $517K | Buy |
12,235
+63
| +0.5% | +$2.66K | 0.02% | 200 |
|
|
2019
Q1 | $487K | Buy |
12,172
+1,061
| +10% | +$42.5K | 0.02% | 197 |
|
|
2018
Q4 | $393K | Hold |
11,111
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $393K | Buy |
11,111
+622
| +6% | +$22K | 0.02% | 226 |
|
|
2018
Q2 | $344K | Sell |
10,489
-202
| -2% | -$6.63K | 0.02% | 237 |
|
|
2018
Q1 | $365K | Buy |
10,691
+1,591
| +17% | +$54.3K | 0.02% | 210 |
|
|
2017
Q4 | $364K | Sell |
9,100
-1,023
| -10% | -$40.9K | 0.02% | 206 |
|
|
2017
Q3 | $390K | Sell |
10,123
-199
| -2% | -$7.67K | 0.03% | 163 |
|
|
2017
Q2 | $402K | Buy |
10,322
+938
| +10% | +$36.5K | 0.04% | 148 |
|
|
2017
Q1 | $353K | Buy |
9,384
+418
| +5% | +$15.7K | 0.04% | 142 |
|
|
2016
Q4 | $310K | Buy |
8,966
+1,928
| +27% | +$66.7K | 0.04% | 140 |
|
|
2016
Q3 | $233K | Buy |
7,038
+4
| +0.1% | +$132 | 0.03% | 125 |
|
|
2016
Q2 | $229K | Sell |
7,034
-144
| -2% | -$4.69K | 0.04% | 111 |
|
|
2016
Q1 | $219K | Buy |
7,178
+10
| +0.1% | +$305 | 0.04% | 119 |
|
|
2015
Q4 | $202K | Buy |
7,168
+4
| +0.1% | +$113 | 0.05% | 108 |
|
|
2015
Q3 | $204K | Sell |
7,164
-154
| -2% | -$4.39K | 0.07% | 78 |
|
|
2015
Q2 | $220K | Buy |
7,318
+188
| +3% | +$5.65K | 0.06% | 105 |
|
|
2015
Q1 | $201K | Buy |
+7,130
| New | +$201K | 0.06% | 80 |
|