London & Capital Asset Management’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 |
-11,059
| Closed | -$619K | – | 80 |
|
|
2021
Q3 | $619K | Sell |
11,059
-919
| -8% | -$51.4K | 0.04% | 70 |
|
|
2021
Q2 | $683K | Sell |
11,978
-3,850
| -24% | -$220K | 0.06% | 69 |
|
|
2021
Q1 | $856K | Buy |
15,828
+480
| +3% | +$26K | 0.08% | 69 |
|
|
2020
Q4 | $804K | Buy |
15,348
+2,313
| +18% | +$121K | 0.09% | 60 |
|
|
2020
Q3 | $603K | Sell |
13,035
-3,640
| -22% | -$168K | 0.08% | 54 |
|
|
2020
Q2 | $650K | Sell |
16,675
-12,640
| -43% | -$493K | 0.11% | 54 |
|
|
2020
Q1 | $1.01M | Sell |
29,315
-8,995
| -23% | -$309K | 0.24% | 40 |
|
|
2019
Q4 | $1.72M | Sell |
38,310
-1,650
| -4% | -$74.2K | 0.28% | 37 |
|
|
2019
Q3 | $1.8M | Sell |
39,960
-1,410
| -3% | -$63.5K | 0.31% | 35 |
|
|
2019
Q2 | $1.75M | Sell |
41,370
-2,890
| -7% | -$122K | 0.37% | 33 |
|
|
2019
Q1 | $1.77M | Sell |
44,260
-4,820
| -10% | -$193K | 0.27% | 38 |
|
|
2018
Q4 | $1.67M | Buy |
+49,080
| New | +$1.67M | 0.26% | 39 |
|