Highstreet Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.02M | Sell |
44,816
-1,476
| -3% | -$66.4K | 0.09% | 93 |
|
|
2019
Q3 | $2.09M | Sell |
46,292
-246
| -0.5% | -$11.1K | 0.1% | 85 |
|
|
2019
Q2 | $1.97M | Sell |
46,538
-5,084
| -10% | -$215K | 0.09% | 89 |
|
|
2019
Q1 | $2.06M | Sell |
51,622
-14,602
| -22% | -$584K | 0.12% | 85 |
|
|
2018
Q4 | $2.26M | Buy |
66,224
+5,664
| +9% | +$193K | 0.14% | 81 |
|
|
2018
Q3 | $2.14M | Buy |
60,560
+19,192
| +46% | +$679K | 0.12% | 92 |
|
|
2018
Q2 | $1.36M | Sell |
41,368
-3,796
| -8% | -$125K | 0.08% | 108 |
|
|
2018
Q1 | $1.54M | Sell |
45,164
-27,014
| -37% | -$923K | 0.1% | 86 |
|
|
2017
Q4 | $2.89M | Buy |
72,178
+45,231
| +168% | +$1.81M | 0.17% | 68 |
|
|
2017
Q3 | $1.04M | Buy |
26,947
+7,166
| +36% | +$276K | 0.1% | 118 |
|
|
2017
Q2 | $770K | Sell |
19,781
-1,953
| -9% | -$76K | 0.08% | 128 |
|
|
2017
Q1 | $817K | Sell |
21,734
-12,780
| -37% | -$480K | 0.27% | 102 |
|
|
2016
Q4 | $1.19M | Buy |
34,514
+19,026
| +123% | +$657K | 0.41% | 58 |
|
|
2016
Q3 | $514K | Hold |
15,488
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $505K | Sell |
15,488
-6,684
| -30% | -$218K | 0.18% | 107 |
|
|
2016
Q1 | $677K | Buy |
+22,172
| New | +$677K | 0.25% | 90 |
|