Hobart Private Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,618
| Closed | -$706K | – | 56 |
|
|
2021
Q3 | $706K | Sell |
12,618
-560
| -4% | -$31.3K | 0.28% | 47 |
|
|
2021
Q2 | $751K | Sell |
13,178
-271
| -2% | -$15.5K | 0.31% | 44 |
|
|
2021
Q1 | $728K | Buy |
13,449
+1,623
| +14% | +$87.8K | 0.3% | 45 |
|
|
2020
Q4 | $620K | Buy |
11,826
+2,408
| +26% | +$126K | 0.27% | 68 |
|
|
2020
Q3 | $436K | Buy |
9,418
+296
| +3% | +$13.7K | 0.22% | 101 |
|
|
2020
Q2 | $356K | Sell |
9,122
-2,598
| -22% | -$101K | 0.2% | 119 |
|
|
2020
Q1 | $403K | Buy |
11,720
+1,870
| +19% | +$64.3K | 0.28% | 91 |
|
|
2019
Q4 | $443K | Buy |
9,850
+1,288
| +15% | +$57.9K | 0.27% | 110 |
|
|
2019
Q3 | $386K | Buy |
8,562
+272
| +3% | +$12.3K | 0.26% | 95 |
|
|
2019
Q2 | $351K | Buy |
8,290
+990
| +14% | +$41.9K | 0.24% | 96 |
|
|
2019
Q1 | $292K | Buy |
7,300
+213
| +3% | +$8.52K | 0.22% | 117 |
|
|
2018
Q4 | $241K | Buy |
7,087
+1,176
| +20% | +$40K | 0.21% | 115 |
|
|
2018
Q3 | $209K | Buy |
+5,911
| New | +$209K | 0.16% | 137 |
|