JCIC Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,925
| Closed | -$89K | – | 117 |
|
|
2020
Q3 | $89K | Hold |
1,925
| – | – | 0.04% | 58 |
|
|
2020
Q2 | $75K | Hold |
1,925
| – | – | 0.04% | 58 |
|
|
2020
Q1 | $66K | Buy |
1,925
+525
| +38% | +$18K | 0.04% | 56 |
|
|
2019
Q4 | $63K | Hold |
1,400
| – | – | 0.02% | 63 |
|
|
2019
Q3 | $63K | Hold |
1,400
| – | – | 0.03% | 63 |
|
|
2019
Q2 | $59K | Hold |
1,400
| – | – | 0.02% | 63 |
|
|
2019
Q1 | $56K | Hold |
1,400
| – | – | 0.02% | 65 |
|
|
2018
Q4 | $48K | Hold |
1,400
| – | – | 0.02% | 58 |
|
|
2018
Q3 | $50K | Buy |
+1,400
| New | +$50K | 0.02% | 63 |
|