Norris Perne & French’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,720
| Closed | -$1.19M | – | 147 |
|
|
2020
Q4 | $1.19M | Hold |
22,720
| – | – | 0.11% | 75 |
|
|
2020
Q3 | $1.05M | Buy |
22,720
+388
| +2% | +$17.9K | 0.11% | 74 |
|
|
2020
Q2 | $871K | Buy |
+22,332
| New | +$871K | 0.11% | 71 |
|
|
2020
Q1 | – | Sell |
-6,646
| Closed | -$299K | – | 120 |
|
|
2019
Q4 | $299K | Buy |
6,646
+652
| +11% | +$29.3K | 0.04% | 110 |
|
|
2019
Q3 | $270K | Buy |
5,994
+893
| +18% | +$40.2K | 0.03% | 114 |
|
|
2019
Q2 | $216K | Hold |
5,101
| – | – | 0.03% | 131 |
|
|
2019
Q1 | $204K | Sell |
5,101
-1,918
| -27% | -$76.7K | 0.03% | 125 |
|
|
2018
Q4 | $239K | Buy |
7,019
+1,000
| +17% | +$34.1K | 0.04% | 114 |
|
|
2018
Q3 | $213K | Buy |
+6,019
| New | +$213K | 0.03% | 133 |
|
|
2018
Q1 | – | Sell |
-5,532
| Closed | -$222K | – | 149 |
|
|
2017
Q4 | $222K | Sell |
5,532
-320
| -5% | -$12.8K | 0.03% | 140 |
|
|
2017
Q3 | $225K | Sell |
5,852
-2,286
| -28% | -$87.9K | 0.04% | 142 |
|
|
2017
Q2 | $317K | Sell |
8,138
-1,974
| -20% | -$76.9K | 0.05% | 123 |
|
|
2017
Q1 | $380K | Buy |
10,112
+22
| +0.2% | +$827 | 0.07% | 107 |
|
|
2016
Q4 | $348K | Buy |
10,090
+1,608
| +19% | +$55.5K | 0.07% | 114 |
|
|
2016
Q3 | $281K | Sell |
8,482
-2,000
| -19% | -$66.3K | 0.06% | 121 |
|
|
2016
Q2 | $342K | Hold |
10,482
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $320K | Sell |
10,482
-5,420
| -34% | -$165K | 0.07% | 112 |
|
|
2015
Q4 | $449K | Buy |
15,902
+900
| +6% | +$25.4K | 0.09% | 101 |
|
|
2015
Q3 | $427K | Sell |
15,002
-550
| -4% | -$15.7K | 0.1% | 92 |
|
|
2015
Q2 | $468K | Buy |
15,552
+550
| +4% | +$16.6K | 0.09% | 98 |
|
|
2015
Q1 | $424K | Hold |
15,002
| – | – | 0.08% | 100 |
|
|
2014
Q4 | $435K | Sell |
15,002
-300
| -2% | -$8.7K | 0.08% | 108 |
|
|
2014
Q3 | $411K | Buy |
15,302
+1,524
| +11% | +$40.9K | 0.08% | 108 |
|
|
2014
Q2 | $370K | Hold |
13,778
| – | – | 0.07% | 114 |
|
|
2014
Q1 | $345K | Sell |
13,778
-1,850
| -12% | -$46.3K | 0.07% | 120 |
|
|
2013
Q4 | $406K | Sell |
15,628
-586
| -4% | -$15.2K | 0.08% | 128 |
|
|
2013
Q3 | $365K | Buy |
16,214
+86
| +0.5% | +$1.94K | 0.08% | 135 |
|
|
2013
Q2 | $336K | Buy |
+16,128
| New | +$336K | 0.07% | 141 |
|