MFS
Monetta Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$1.24M | – | 41 |
|
|
2019
Q4 | $1.24M | Hold |
27,500
| – | – | 0.92% | 24 |
|
|
2019
Q3 | $1.24M | Hold |
27,500
| – | – | 0.89% | 23 |
|
|
2019
Q2 | $1.16M | Hold |
27,500
| – | – | 0.8% | 28 |
|
|
2019
Q1 | $1.1M | Hold |
27,500
| – | – | 0.79% | 27 |
|
|
2018
Q4 | $936K | Hold |
27,500
| – | – | 0.73% | 29 |
|
|
2018
Q3 | $974K | Buy |
+27,500
| New | +$974K | 0.59% | 32 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$663K | – | 62 |
|
|
2016
Q3 | $663K | Hold |
10,000
| – | – | 0.43% | 51 |
|
|
2016
Q2 | $652K | Buy |
+10,000
| New | +$652K | 0.41% | 54 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$902K | – | 92 |
|
|
2015
Q2 | $902K | Hold |
15,000
| – | – | 0.51% | 42 |
|
|
2015
Q1 | $847K | Sell |
15,000
-36,000
| -71% | -$2.03M | 0.45% | 47 |
|
|
2014
Q4 | $2.96M | Hold |
51,000
| – | – | 1.53% | 25 |
|
|
2014
Q3 | $2.74M | Hold |
51,000
| – | – | 1.44% | 26 |
|
|
2014
Q2 | $2.74M | Hold |
51,000
| – | – | 1.44% | 21 |
|
|
2014
Q1 | $2.55M | Hold |
51,000
| – | – | 1.38% | 19 |
|
|
2013
Q4 | $2.65M | Buy |
51,000
+16,000
| +46% | +$831K | 1.53% | 16 |
|
|
2013
Q3 | $1.58M | Hold |
35,000
| – | – | 1.22% | 33 |
|
|
2013
Q2 | $1.47M | Buy |
+35,000
| New | +$1.47M | 1.31% | 35 |
|