HL Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.24M | Sell |
155,966
-12,000
| -7% | -$480K | 0.1% | 132 |
|
|
2018
Q4 | $5.72M | Buy |
167,966
+347
| +0.2% | +$11.8K | 0.1% | 130 |
|
|
2018
Q3 | $5.94M | Buy |
167,619
+4,692
| +3% | +$166K | 0.09% | 133 |
|
|
2018
Q2 | $5.35M | Buy |
162,927
+2,891
| +2% | +$94.9K | 0.09% | 139 |
|
|
2018
Q1 | $5.47M | Buy |
160,036
+14,737
| +10% | +$504K | 0.1% | 134 |
|
|
2017
Q4 | $5.82M | Sell |
145,299
-1,137
| -0.8% | -$45.5K | 0.11% | 104 |
|
|
2017
Q3 | $5.64M | Sell |
146,436
-5,499
| -4% | -$212K | 0.11% | 114 |
|
|
2017
Q2 | $5.91M | Buy |
151,935
+2,446
| +2% | +$95.2K | 0.12% | 107 |
|
|
2017
Q1 | $5.62M | Buy |
149,489
+2,515
| +2% | +$94.5K | 0.12% | 107 |
|
|
2016
Q4 | $5.07M | Buy |
146,974
+2,552
| +2% | +$88.1K | 0.11% | 118 |
|
|
2016
Q3 | $4.79M | Buy |
144,422
+888
| +0.6% | +$29.5K | 0.11% | 119 |
|
|
2016
Q2 | $4.68M | Sell |
143,534
-3,088
| -2% | -$101K | 0.11% | 115 |
|
|
2016
Q1 | $4.48M | Sell |
146,622
-976
| -0.7% | -$29.8K | 0.11% | 114 |
|
|
2015
Q4 | $4.16M | Buy |
147,598
+12,858
| +10% | +$363K | 0.11% | 123 |
|
|
2015
Q3 | $3.83M | Sell |
134,740
-1,692
| -1% | -$48.1K | 0.11% | 118 |
|
|
2015
Q2 | $4.1M | Sell |
136,432
-340
| -0.2% | -$10.2K | 0.11% | 124 |
|
|
2015
Q1 | $3.86M | Sell |
136,772
-2,444
| -2% | -$69K | 0.1% | 128 |
|
|
2014
Q4 | $4.04M | Buy |
139,216
+338
| +0.2% | +$9.8K | 0.11% | 119 |
|
|
2014
Q3 | $3.73M | Sell |
138,878
-3,672
| -3% | -$98.7K | 0.11% | 122 |
|
|
2014
Q2 | $3.83M | Sell |
142,550
-31,384
| -18% | -$842K | 0.11% | 117 |
|
|
2014
Q1 | $4.35M | Sell |
173,934
-69,826
| -29% | -$1.75M | 0.13% | 98 |
|
|
2013
Q4 | $6.33M | Sell |
243,760
-78,618
| -24% | -$2.04M | 0.19% | 77 |
|
|
2013
Q3 | $7.27M | Sell |
322,378
-1,066,416
| -77% | -$24.1M | 0.25% | 70 |
|
|
2013
Q2 | $29M | Buy |
+1,388,794
| New | +$29M | 1.07% | 26 |
|