New Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20K | Hold |
361
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $20K | Buy |
+361
| New | +$20K | 0.01% | 96 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$5K | – | 130 |
|
|
2018
Q4 | $5K | Buy |
152
+1
| +0.7% | +$33 | 0.01% | 110 |
|
|
2018
Q3 | $5K | Hold |
151
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $5K | Buy |
151
+1
| +0.7% | +$33 | 0.01% | 129 |
|
|
2018
Q1 | $5K | Buy |
+150
| New | +$5K | 0.01% | 137 |
|