North American 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 | $664K | Sell |
12,272
-733
| -6% | -$39.7K | 0.09% | 78 |
|
|
2020
Q4 | $681K | Sell |
13,005
-882
| -6% | -$46.2K | 0.1% | 77 |
|
|
2020
Q3 | $642K | Sell |
13,887
-2,200
| -14% | -$102K | 0.1% | 77 |
|
|
2020
Q2 | $627K | Sell |
16,087
-156
| -1% | -$6.08K | 0.1% | 74 |
|
|
2020
Q1 | $558K | Hold |
16,243
| – | – | 0.1% | 72 |
|
|
2019
Q4 | $730K | Sell |
16,243
-2,612
| -14% | -$117K | 0.11% | 75 |
|
|
2019
Q3 | $850K | Sell |
18,855
-600
| -3% | -$27K | 0.13% | 65 |
|
|
2019
Q2 | $823K | Buy |
19,455
+1,603
| +9% | +$67.8K | 0.13% | 65 |
|
|
2019
Q1 | $714K | Hold |
17,852
| – | – | 0.12% | 69 |
|
|
2018
Q4 | $608K | Sell |
17,852
-4,070
| -19% | -$139K | 0.11% | 74 |
|
|
2018
Q3 | $776K | Sell |
21,922
-90
| -0.4% | -$3.19K | 0.13% | 75 |
|
|
2018
Q2 | $722K | Hold |
22,012
| – | – | 0.12% | 82 |
|
|
2018
Q1 | $752K | Sell |
22,012
-1,000
| -4% | -$34.2K | 0.12% | 83 |
|
|
2017
Q4 | $922K | Hold |
23,012
| – | – | 0.14% | 78 |
|
|
2017
Q3 | $886K | Sell |
23,012
-2,300
| -9% | -$88.6K | 0.14% | 79 |
|
|
2017
Q2 | $985K | Buy |
25,312
+3,300
| +15% | +$128K | 0.16% | 76 |
|
|
2017
Q1 | $827K | Buy |
22,012
+548
| +3% | +$20.6K | 0.13% | 80 |
|
|
2016
Q4 | $741K | Sell |
21,464
-1,224
| -5% | -$42.3K | 0.12% | 82 |
|
|
2016
Q3 | $753K | Buy |
22,688
+1,224
| +6% | +$40.6K | 0.12% | 84 |
|
|
2016
Q2 | $700K | Buy |
21,464
+5,340
| +33% | +$174K | 0.12% | 87 |
|
|
2016
Q1 | $492K | Sell |
16,124
-6,820
| -30% | -$208K | 0.08% | 97 |
|
|
2015
Q4 | $647K | Buy |
+22,944
| New | +$647K | 0.1% | 89 |
|