New England Private Wealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,261
| Closed | -$371K | – | 96 |
|
|
2019
Q3 | $371K | Buy |
8,261
+7
| +0.1% | +$314 | 0.09% | 104 |
|
|
2019
Q2 | $349K | Buy |
8,254
+1,194
| +17% | +$50.5K | 0.08% | 110 |
|
|
2019
Q1 | $282K | Buy |
7,060
+2
| +0% | +$80 | 0.07% | 119 |
|
|
2018
Q4 | $242K | Buy |
7,058
+801
| +13% | +$27.5K | 0.07% | 116 |
|
|
2018
Q3 | $222K | Buy |
6,257
+2
| +0% | +$71 | 0.06% | 137 |
|
|
2018
Q2 | $206K | Buy |
+6,255
| New | +$206K | 0.06% | 138 |
|
|
2018
Q1 | – | Sell |
-5,252
| Closed | -$210K | – | 150 |
|
|
2017
Q4 | $210K | Buy |
5,252
+1
| +0% | +$40 | 0.06% | 135 |
|
|
2017
Q3 | $202K | Buy |
5,251
+1
| +0% | +$38 | 0.06% | 134 |
|
|
2017
Q2 | $205K | Buy |
+5,250
| New | +$205K | 0.06% | 132 |
|