GC
Grace Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,755
| Closed | -$149K | – | 166 |
|
|
2021
Q1 | $149K | Hold |
2,755
| – | – | 0.09% | 166 |
|
|
2020
Q4 | $144K | Sell |
2,755
-1,180
| -30% | -$61.7K | 0.09% | 171 |
|
|
2020
Q3 | $182K | Buy |
3,935
+880
| +29% | +$40.7K | 0.14% | 135 |
|
|
2020
Q2 | $119K | Buy |
+3,055
| New | +$119K | 0.1% | 151 |
|
|
2019
Q3 | – | Sell |
-45,265
| Closed | -$1.91M | – | 143 |
|
|
2019
Q2 | $1.91M | Sell |
45,265
-17,930
| -28% | -$758K | 0.91% | 33 |
|
|
2019
Q1 | $2.53M | Buy |
63,195
+2,603
| +4% | +$104K | 0.99% | 25 |
|
|
2018
Q4 | $2.06M | Buy |
+60,592
| New | +$2.06M | 0.96% | 28 |
|
|
2018
Q2 | – | Sell |
-81,681
| Closed | -$2.73M | – | 223 |
|
|
2018
Q1 | $2.73M | Sell |
81,681
-5,847
| -7% | -$196K | 1.46% | 26 |
|
|
2017
Q4 | $3.51M | Sell |
87,528
-57,296
| -40% | -$2.29M | 1.23% | 37 |
|
|
2017
Q3 | $5.57M | Buy |
144,824
+14,502
| +11% | +$558K | 2.02% | 15 |
|
|
2017
Q2 | $5.07M | Buy |
130,322
+1,480
| +1% | +$57.6K | 2.03% | 10 |
|
|
2017
Q1 | $4.84M | Buy |
128,842
+73,471
| +133% | +$2.76M | 1.99% | 13 |
|
|
2016
Q4 | $3.82M | Sell |
55,371
-22
| -0% | -$1.52K | 1.73% | 27 |
|
|
2016
Q3 | $3.68M | Sell |
55,393
-1,840
| -3% | -$122K | 1.61% | 28 |
|
|
2016
Q2 | $3.73M | Buy |
57,233
+486
| +0.9% | +$31.7K | 1.57% | 31 |
|
|
2016
Q1 | $3.47M | Buy |
56,747
+7,414
| +15% | +$453K | 1.55% | 30 |
|
|
2015
Q4 | $2.78M | Sell |
49,333
-28,497
| -37% | -$1.61M | 1.31% | 36 |
|
|
2015
Q3 | $4.85M | Hold |
77,830
| – | – | 2% | 7 |
|
|
2015
Q2 | $4.85M | Sell |
77,830
-47,760
| -38% | -$2.98M | 2% | 7 |
|
|
2015
Q1 | $7.09M | Buy |
125,590
+28,852
| +30% | +$1.63M | 1.59% | 18 |
|
|
2014
Q4 | $5.61M | Buy |
96,738
+25,903
| +37% | +$1.5M | 1.35% | 33 |
|
|
2014
Q3 | $3.81M | Buy |
70,835
+5,685
| +9% | +$306K | 1.08% | 45 |
|
|
2014
Q2 | $3.5M | Buy |
65,150
+49,160
| +307% | +$2.64M | 0.96% | 56 |
|
|
2014
Q1 | $800K | Buy |
15,990
+3,520
| +28% | +$176K | 0.84% | 59 |
|
|
2013
Q4 | $648K | Buy |
12,470
+2,260
| +22% | +$117K | 0.75% | 62 |
|
|
2013
Q3 | $461K | Buy |
+10,210
| New | +$461K | 0.58% | 69 |
|