Miles Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.09M | Buy |
31,775
+1,366
| +4% | +$46.9K | 1.18% | 18 |
|
2019
Q4 | $1.37M | Sell |
30,409
-1,290
| -4% | -$58K | 1.1% | 18 |
|
2019
Q3 | $1.43M | Sell |
31,699
-13,468
| -30% | -$607K | 1.18% | 16 |
|
2019
Q2 | $1.91M | Buy |
45,167
+534
| +1% | +$22.6K | 1.56% | 9 |
|
2019
Q1 | $1.78M | Buy |
44,633
+29,275
| +191% | +$1.17M | 1.55% | 8 |
|
2018
Q4 | $523K | Buy |
+15,358
| New | +$523K | 0.52% | 58 |
|
2017
Q3 | – | Sell |
-5,543
| Closed | -$216K | – | 189 |
|
2017
Q2 | $216K | Buy |
5,543
+10
| +0.2% | +$390 | 0.12% | 179 |
|
2017
Q1 | $208K | Sell |
5,533
-4,929
| -47% | -$185K | 0.12% | 182 |
|
2016
Q4 | $361K | Sell |
10,462
-2,846
| -21% | -$98.2K | 0.22% | 70 |
|
2016
Q3 | $441K | Sell |
13,308
-3,056
| -19% | -$101K | 0.3% | 61 |
|
2016
Q2 | $533K | Sell |
16,364
-23,910
| -59% | -$779K | 0.36% | 62 |
|
2016
Q1 | $1.23M | Sell |
40,274
-922
| -2% | -$28.2K | 0.83% | 20 |
|
2015
Q4 | $1.16M | Buy |
+41,196
| New | +$1.16M | 0.79% | 25 |
|
2014
Q4 | – | Sell |
-25,166
| Closed | -$677K | – | 136 |
|
2014
Q3 | $677K | Sell |
25,166
-260
| -1% | -$6.99K | 0.36% | 62 |
|
2014
Q2 | $682K | Sell |
25,426
-1,008
| -4% | -$27K | 0.34% | 61 |
|
2014
Q1 | $661K | Sell |
26,434
-5,896
| -18% | -$147K | 0.34% | 65 |
|
2013
Q4 | $840K | Sell |
32,330
-1,680
| -5% | -$43.7K | 0.41% | 54 |
|
2013
Q3 | $767K | Sell |
34,010
-39,076
| -53% | -$881K | 0.44% | 55 |
|
2013
Q2 | $1.53M | Buy |
+73,086
| New | +$1.53M | 0.71% | 40 |
|