Inverness Counsel’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 |
-5,532
| Closed | -$309K | – | 193 |
|
|
2021
Q3 | $309K | Buy |
+5,532
| New | +$309K | 0.01% | 152 |
|
|
2020
Q4 | – | Sell |
-9,180
| Closed | -$425K | – | 146 |
|
|
2020
Q3 | $425K | Hold |
9,180
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $358K | Sell |
9,180
-356
| -4% | -$13.9K | 0.02% | 99 |
|
|
2020
Q1 | $328K | Sell |
9,536
-200
| -2% | -$6.88K | 0.02% | 98 |
|
|
2019
Q4 | $438K | Sell |
9,736
-108
| -1% | -$4.86K | 0.02% | 89 |
|
|
2019
Q3 | $444K | Buy |
9,844
+156
| +2% | +$7.04K | 0.02% | 85 |
|
|
2019
Q2 | $410K | Sell |
9,688
-62
| -0.6% | -$2.62K | 0.02% | 85 |
|
|
2019
Q1 | $390K | Buy |
9,750
+108
| +1% | +$4.32K | 0.02% | 87 |
|
|
2018
Q4 | $328K | Sell |
9,642
-255
| -3% | -$8.68K | 0.02% | 95 |
|
|
2018
Q3 | $350K | Buy |
9,897
+1,197
| +14% | +$42.3K | 0.02% | 99 |
|
|
2018
Q2 | $285K | Sell |
8,700
-180
| -2% | -$5.9K | 0.02% | 109 |
|
|
2018
Q1 | $303K | Buy |
+8,880
| New | +$303K | 0.02% | 114 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$271K | – | 119 |
|
|
2014
Q2 | $271K | Hold |
10,100
| – | – | 0.02% | 101 |
|
|
2014
Q1 | $253K | Hold |
10,100
| – | – | 0.02% | 95 |
|
|
2013
Q4 | $262K | Sell |
10,100
-356
| -3% | -$9.24K | 0.02% | 102 |
|
|
2013
Q3 | $236K | Buy |
+10,456
| New | +$236K | 0.02% | 100 |
|