Investment House LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,050
| Closed | -$230K | – | 188 |
|
2021
Q2 | $230K | Hold |
4,050
| – | – | 0.02% | 185 |
|
2021
Q1 | $219K | Sell |
4,050
-212
| -5% | -$11.5K | 0.02% | 182 |
|
2020
Q4 | $223K | Buy |
+4,262
| New | +$223K | 0.02% | 208 |
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$201K | – | 174 |
|
2019
Q4 | $201K | Hold |
4,475
| – | – | 0.02% | 208 |
|
2019
Q3 | $202K | Buy |
+4,475
| New | +$202K | 0.02% | 191 |
|
2018
Q1 | – | Sell |
-5,964
| Closed | -$239K | – | 183 |
|
2017
Q4 | $239K | Hold |
5,964
| – | – | 0.03% | 177 |
|
2017
Q3 | $229K | Buy |
5,964
+70
| +1% | +$2.69K | 0.03% | 172 |
|
2017
Q2 | $229K | Hold |
5,894
| – | – | 0.03% | 179 |
|
2017
Q1 | $222K | Hold |
5,894
| – | – | 0.03% | 180 |
|
2016
Q4 | $203K | Buy |
+5,894
| New | +$203K | 0.03% | 177 |
|
2015
Q3 | – | Sell |
-17,290
| Closed | -$519K | – | 159 |
|
2015
Q2 | $519K | Buy |
+17,290
| New | +$519K | 0.08% | 125 |
|