Mathes Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$230K | – | 123 |
|
|
2019
Q3 | $230K | Sell |
5,100
-1,500
| -23% | -$67.6K | 0.12% | 114 |
|
|
2019
Q2 | $279K | Sell |
6,600
-6,450
| -49% | -$273K | 0.15% | 99 |
|
|
2019
Q1 | $522K | Sell |
13,050
-500
| -4% | -$20K | 0.27% | 83 |
|
|
2018
Q4 | $461K | Hold |
13,550
| – | – | 0.29% | 79 |
|
|
2018
Q3 | $480K | Hold |
13,550
| – | – | 0.22% | 86 |
|
|
2018
Q2 | $444K | Buy |
+13,550
| New | +$444K | 0.21% | 90 |
|