HIC
Hartline Investment Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,503
| Closed | -$672K | – | 160 |
|
|
2024
Q1 | $672K | Buy |
+15,503
| New | +$672K | 0.12% | 176 |
|
|
2022
Q4 | – | Sell |
-13,614
| Closed | -$399K | – | 122 |
|
|
2022
Q3 | $399K | Buy |
+13,614
| New | +$399K | 0.33% | 73 |
|
|
2018
Q1 | – | Sell |
-80,190
| Closed | -$3.21M | – | 104 |
|
|
2017
Q4 | $3.21M | Sell |
80,190
-6,585
| -8% | -$264K | 0.89% | 33 |
|
|
2017
Q3 | $3.34M | Sell |
86,775
-14,200
| -14% | -$546K | 1.01% | 26 |
|
|
2017
Q2 | $3.93M | Sell |
100,975
-85
| -0.1% | -$3.31K | 1.25% | 19 |
|
|
2017
Q1 | $3.8M | Buy |
101,060
+49,418
| +96% | +$1.86M | 1.22% | 22 |
|
|
2016
Q4 | $3.57M | Sell |
51,642
-435
| -0.8% | -$30K | 1.24% | 20 |
|
|
2016
Q3 | $3.46M | Hold |
52,077
| – | – | 1.24% | 20 |
|
|
2016
Q2 | $3.4M | Sell |
52,077
-100
| -0.2% | -$6.52K | 1.22% | 25 |
|
|
2016
Q1 | $3.19M | Sell |
52,177
-7,365
| -12% | -$450K | 1.16% | 25 |
|
|
2015
Q4 | $3.36M | Sell |
59,542
-1,970
| -3% | -$111K | 1.26% | 24 |
|
|
2015
Q3 | $3.5M | Sell |
61,512
-25
| -0% | -$1.42K | 1.27% | 24 |
|
|
2015
Q2 | $3.7M | Sell |
61,537
-20,775
| -25% | -$1.25M | 1.23% | 25 |
|
|
2015
Q1 | $4.65M | Sell |
82,312
-2,500
| -3% | -$141K | 1.52% | 19 |
|
|
2014
Q4 | $4.92M | Buy |
84,812
+6,470
| +8% | +$375K | 1.64% | 15 |
|
|
2014
Q3 | $4.21M | Sell |
78,342
-2,300
| -3% | -$124K | 1.52% | 15 |
|
|
2014
Q2 | $4.33M | Sell |
80,642
-4,750
| -6% | -$255K | 1.56% | 15 |
|
|
2014
Q1 | $4.27M | Buy |
85,392
+10,875
| +15% | +$544K | 1.46% | 19 |
|
|
2013
Q4 | $3.87M | Buy |
74,517
+25,871
| +53% | +$1.34M | 1.34% | 26 |
|
|
2013
Q3 | $2.2M | Buy |
48,646
+4,650
| +11% | +$210K | 0.86% | 45 |
|
|
2013
Q2 | $1.84M | Buy |
+43,996
| New | +$1.84M | 0.74% | 49 |
|