MYCIO Wealth Partners’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 |
-22,542
| Closed | -$1.01M | – | 85 |
|
|
2019
Q4 | $1.01M | Buy |
22,542
+2,419
| +12% | +$109K | 0.07% | 129 |
|
|
2019
Q3 | $907K | Sell |
20,123
-766
| -4% | -$34.5K | 0.07% | 122 |
|
|
2019
Q2 | $883K | Sell |
20,889
-3,063
| -13% | -$129K | 0.07% | 116 |
|
|
2019
Q1 | $958K | Buy |
23,952
+558
| +2% | +$22.3K | 0.08% | 108 |
|
|
2018
Q4 | $797K | Buy |
23,394
+2,380
| +11% | +$81.1K | 0.07% | 118 |
|
|
2018
Q3 | $744K | Sell |
21,014
-11,706
| -36% | -$414K | 0.07% | 120 |
|
|
2018
Q2 | $1.07M | Buy |
32,720
+7,047
| +27% | +$231K | 0.11% | 85 |
|
|
2018
Q1 | $877K | Sell |
25,673
-400
| -2% | -$13.7K | 0.1% | 88 |
|
|
2017
Q4 | $10.4M | Sell |
26,073
-439
| -2% | -$176K | 1.13% | 17 |
|
|
2017
Q3 | $1.02M | Buy |
26,512
+728
| +3% | +$28K | 0.12% | 79 |
|
|
2017
Q2 | $1M | Sell |
25,784
-2,420
| -9% | -$94.2K | 0.12% | 80 |
|
|
2017
Q1 | $1.06M | Buy |
28,204
+1,218
| +5% | +$45.8K | 0.13% | 74 |
|
|
2016
Q4 | $932K | Buy |
26,986
+4,690
| +21% | +$162K | 0.12% | 80 |
|
|
2016
Q3 | $740K | Buy |
22,296
+556
| +3% | +$18.5K | 0.12% | 76 |
|
|
2016
Q2 | $709K | Buy |
21,740
+2,038
| +10% | +$66.5K | 0.12% | 78 |
|
|
2016
Q1 | $602K | Buy |
19,702
+15,786
| +403% | +$482K | 0.11% | 85 |
|
|
2015
Q4 | $111K | Buy |
3,916
+622
| +19% | +$17.6K | 0.02% | 205 |
|
|
2015
Q3 | $94K | Buy |
3,294
+98
| +3% | +$2.8K | 0.02% | 215 |
|
|
2015
Q2 | $96K | Hold |
3,196
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $90K | Buy |
3,196
+98
| +3% | +$2.76K | 0.02% | 217 |
|
|
2014
Q4 | $90K | Buy |
3,098
+2
| +0.1% | +$58 | 0.02% | 207 |
|
|
2014
Q3 | $83K | Buy |
3,096
+236
| +8% | +$6.33K | 0.02% | 202 |
|
|
2014
Q2 | $77K | Hold |
2,860
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $72K | Buy |
2,860
+40
| +1% | +$1.01K | 0.02% | 220 |
|
|
2013
Q4 | $73K | Buy |
2,820
+1,094
| +63% | +$28.3K | 0.02% | 212 |
|
|
2013
Q3 | $39K | Hold |
1,726
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $36K | Buy |
+1,726
| New | +$36K | 0.01% | 263 |
|