Genovese Burford & Brothers Wealth & Retirement Plan Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,211
| Closed | -$171K | – | 138 |
|
|
2018
Q2 | $171K | Buy |
5,211
+2
| +0% | +$66 | 0.06% | 85 |
|
|
2018
Q1 | $178K | Buy |
5,209
+1,604
| +44% | +$54.8K | 0.06% | 82 |
|
|
2017
Q4 | $154K | Sell |
3,605
-599
| -14% | -$25.6K | 0.4% | 50 |
|
|
2017
Q3 | $161K | Buy |
4,204
+109
| +3% | +$4.17K | 0.07% | 69 |
|
|
2017
Q2 | $159K | Buy |
4,095
+1
| +0% | +$39 | 0.06% | 71 |
|
|
2017
Q1 | $154K | Sell |
4,094
-4,522
| -52% | -$170K | 0.06% | 70 |
|
|
2016
Q4 | $298K | Buy |
8,616
+4,720
| +121% | +$163K | 0.08% | 51 |
|
|
2016
Q3 | $129K | Sell |
3,896
-12
| -0.3% | -$397 | 0.05% | 87 |
|
|
2016
Q2 | $127K | Buy |
3,908
+504
| +15% | +$16.4K | 0.05% | 85 |
|
|
2016
Q1 | $103K | Buy |
3,404
+394
| +13% | +$11.9K | 0.05% | 90 |
|
|
2015
Q4 | $85K | Buy |
+3,010
| New | +$85K | 0.04% | 97 |
|