Mitsubishi UFJ Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,440
| Closed | -$110K | – | 22 |
|
|
2019
Q4 | $110K | Hold |
2,440
| – | – | 0.58% | 35 |
|
|
2019
Q3 | $110K | Hold |
2,440
| – | – | 0.53% | 34 |
|
|
2019
Q2 | $103K | Sell |
2,440
-2,250
| -48% | -$95K | 0.34% | 67 |
|
|
2019
Q1 | $188K | Buy |
4,690
+2,250
| +92% | +$90.2K | 1.07% | 17 |
|
|
2018
Q4 | $83K | Sell |
2,440
-1,800
| -42% | -$61.2K | 0.62% | 48 |
|
|
2018
Q3 | $150K | Hold |
4,240
| – | – | 0.48% | 45 |
|
|
2018
Q2 | $139K | Hold |
4,240
| – | – | 0.5% | 49 |
|
|
2018
Q1 | $145K | Hold |
4,240
| – | – | 0.56% | 55 |
|
|
2017
Q4 | $170K | Hold |
4,240
| – | – | 0.71% | 33 |
|
|
2017
Q3 | $163K | Hold |
4,240
| – | – | 0.78% | 29 |
|
|
2017
Q2 | $165K | Buy |
+4,240
| New | +$165K | 0.88% | 25 |
|
|
2017
Q1 | – | Sell |
-4,360
| Closed | -$151K | – | 247 |
|
|
2016
Q4 | $151K | Buy |
4,360
+320
| +8% | +$11.1K | 0.86% | 19 |
|
|
2016
Q3 | $134K | Hold |
4,040
| – | – | 0.7% | 29 |
|
|
2016
Q2 | $132K | Buy |
4,040
+100
| +3% | +$3.27K | 0.23% | 61 |
|
|
2016
Q1 | $120K | Sell |
3,940
-3,360
| -46% | -$102K | 0.16% | 57 |
|
|
2015
Q4 | $206K | Sell |
7,300
-380
| -5% | -$10.7K | 0.31% | 38 |
|
|
2015
Q3 | $218K | Buy |
7,680
+1,400
| +22% | +$39.7K | 1.54% | 12 |
|
|
2015
Q2 | $189K | Buy |
6,280
+1,700
| +37% | +$51.2K | 1.27% | 13 |
|
|
2015
Q1 | $129K | Buy |
+4,580
| New | +$129K | 0.34% | 16 |
|