Mercer Capital Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $153K | Hold |
2,733
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $156K | Hold |
2,733
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $148K | Buy |
2,733
+299
| +12% | +$16.2K | 0.08% | 111 |
|
|
2020
Q4 | $128K | Sell |
2,434
-366
| -13% | -$19.2K | 0.07% | 111 |
|
|
2020
Q3 | $130K | Sell |
2,800
-150
| -5% | -$6.96K | 0.08% | 105 |
|
|
2020
Q2 | $115K | Hold |
2,950
| – | – | 0.07% | 107 |
|
|
2020
Q1 | $101K | Hold |
2,950
| – | – | 0.07% | 103 |
|
|
2019
Q4 | $133K | Sell |
2,950
-300
| -9% | -$13.5K | 0.08% | 110 |
|
|
2019
Q3 | $147K | Hold |
3,250
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $137K | Hold |
3,250
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $130K | Sell |
3,250
-57
| -2% | -$2.28K | 0.09% | 110 |
|
|
2018
Q4 | $113K | Hold |
3,307
| – | – | 0.08% | 108 |
|
|
2018
Q3 | $117K | Hold |
3,307
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $108K | Hold |
3,307
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $113K | Buy |
3,307
+57
| +2% | +$1.95K | 0.08% | 112 |
|
|
2017
Q4 | $130K | Hold |
3,250
| – | – | 0.09% | 107 |
|
|
2017
Q3 | $125K | Hold |
3,250
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $127K | Hold |
3,250
| – | – | 0.1% | 113 |
|
|
2017
Q1 | $122K | Buy |
3,250
+600
| +23% | +$22.5K | 0.09% | 116 |
|
|
2016
Q4 | $91K | Hold |
2,650
| – | – | 0.07% | 126 |
|
|
2016
Q3 | $88K | Hold |
2,650
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $86K | Hold |
2,650
| – | – | 0.07% | 127 |
|
|
2016
Q1 | $81K | Hold |
2,650
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $75K | Hold |
2,650
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $75K | Hold |
2,650
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $80K | Hold |
2,650
| – | – | 0.07% | 133 |
|
|
2015
Q1 | $75K | Hold |
2,650
| – | – | 0.07% | 138 |
|
|
2014
Q4 | $77K | Buy |
+2,650
| New | +$77K | 0.07% | 134 |
|