NPA
Nichols & Pratt Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,600
| Closed | -$694K | – | 102 |
|
|
2018
Q3 | $694K | Sell |
19,600
-1,800
| -8% | -$63.7K | 0.06% | 80 |
|
|
2018
Q2 | $702K | Hold |
21,400
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $731K | Hold |
21,400
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $857K | Sell |
21,400
-2,600
| -11% | -$104K | 0.07% | 74 |
|
|
2017
Q3 | $923K | Hold |
24,000
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $934K | Hold |
24,000
| – | – | 0.09% | 66 |
|
|
2017
Q1 | $903K | Buy |
24,000
+12,000
| +100% | +$452K | 0.08% | 68 |
|
|
2016
Q4 | $829K | Hold |
12,000
| – | – | 0.08% | 67 |
|
|
2016
Q3 | $796K | Hold |
12,000
| – | – | 0.07% | 69 |
|
|
2016
Q2 | $783K | Buy |
12,000
+1,300
| +12% | +$84.8K | 0.07% | 74 |
|
|
2016
Q1 | $654K | Hold |
10,700
| – | – | 0.06% | 80 |
|
|
2015
Q4 | $604K | Hold |
10,700
| – | – | 0.06% | 85 |
|
|
2015
Q3 | $609K | Sell |
10,700
-185
| -2% | -$10.5K | 0.06% | 88 |
|
|
2015
Q2 | $655K | Buy |
+10,885
| New | +$655K | 0.06% | 83 |
|
|
2014
Q4 | – | Sell |
-6,785
| Closed | -$365K | – | 121 |
|
|
2014
Q3 | $365K | Buy |
6,785
+185
| +3% | +$9.95K | 0.03% | 97 |
|
|
2014
Q2 | $354K | Buy |
+6,600
| New | +$354K | 0.03% | 96 |
|