JAM
Jolley Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.07M | Sell |
89,158
-2,365
| -3% | -$81.3K | 2.36% | 21 |
|
|
2019
Q4 | $4.12M | Sell |
91,523
-4,545
| -5% | -$204K | 2.34% | 25 |
|
|
2019
Q3 | $4.33M | Buy |
96,068
+35
| +0% | +$1.58K | 2.82% | 23 |
|
|
2019
Q2 | $4.06M | Buy |
96,033
+2,232
| +2% | +$94.4K | 2.61% | 27 |
|
|
2019
Q1 | $3.75M | Buy |
93,801
+4,592
| +5% | +$184K | 2.71% | 25 |
|
|
2018
Q4 | $3.04M | Buy |
+89,209
| New | +$3.04M | 2.33% | 27 |
|
|
2018
Q3 | – | Sell |
-244
| Closed | -$8K | – | 84 |
|
|
2018
Q2 | $8K | Sell |
244
-108
| -31% | -$3.54K | 0.01% | 150 |
|
|
2018
Q1 | $12K | Buy |
352
+252
| +252% | +$8.59K | 0.01% | 147 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
|
2017
Q1 | $4K | Sell |
100
-79
| -44% | -$3.16K | ﹤0.01% | 145 |
|
|
2016
Q4 | $12K | Sell |
179
-130
| -42% | -$8.72K | 0.01% | 130 |
|
|
2016
Q3 | $20K | Hold |
309
| – | – | 0.02% | 123 |
|
|
2016
Q2 | $20K | Sell |
309
-371
| -55% | -$24K | 0.02% | 123 |
|
|
2016
Q1 | $42K | Buy |
+680
| New | +$42K | 0.04% | 97 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$8K | – | 122 |
|
|
2013
Q4 | $8K | Buy |
+150
| New | +$8K | 0.01% | 108 |
|