Northern Capital Management (Wisconsin)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.3M | Sell |
96,870
-15,725
| -14% | -$535K | 0.89% | 43 |
|
|
2018
Q3 | $3.99M | Sell |
112,595
-7,670
| -6% | -$272K | 0.92% | 41 |
|
|
2018
Q2 | $3.95M | Buy |
120,265
+37,723
| +46% | +$1.24M | 0.96% | 40 |
|
|
2018
Q1 | $2.82M | Buy |
82,542
+1,130
| +1% | +$38.6K | 0.73% | 54 |
|
|
2017
Q4 | $3.26M | Buy |
81,412
+30,550
| +60% | +$1.22M | 0.84% | 44 |
|
|
2017
Q3 | $1.96M | Sell |
50,862
-600
| -1% | -$23.1K | 0.6% | 66 |
|
|
2017
Q2 | $2M | Sell |
51,462
-600
| -1% | -$23.4K | 0.74% | 56 |
|
|
2017
Q1 | $1.96M | Sell |
52,062
-2,538
| -5% | -$95.4K | 0.78% | 51 |
|
|
2016
Q4 | $1.89M | Sell |
54,600
-580
| -1% | -$20K | 0.79% | 54 |
|
|
2016
Q3 | $1.83M | Sell |
55,180
-1,734
| -3% | -$57.5K | 0.82% | 49 |
|
|
2016
Q2 | $1.86M | Sell |
56,914
-1,300
| -2% | -$42.4K | 0.83% | 50 |
|
|
2016
Q1 | $1.78M | Sell |
58,214
-700
| -1% | -$21.4K | 0.79% | 52 |
|
|
2015
Q4 | $1.66M | Sell |
58,914
-300
| -0.5% | -$8.46K | 0.73% | 57 |
|
|
2015
Q3 | $1.68M | Sell |
59,214
-1,800
| -3% | -$51.2K | 0.73% | 56 |
|
|
2015
Q2 | $1.84M | Sell |
61,014
-2,900
| -5% | -$87.2K | 0.85% | 49 |
|
|
2015
Q1 | $1.81M | Buy |
63,914
+450
| +0.7% | +$12.7K | 0.87% | 48 |
|
|
2014
Q4 | $1.84M | Buy |
63,464
+2,680
| +4% | +$77.7K | 0.91% | 47 |
|
|
2014
Q3 | $1.63M | Sell |
60,784
-276
| -0.5% | -$7.42K | 0.83% | 51 |
|
|
2014
Q2 | $1.64M | Sell |
61,060
-1,350
| -2% | -$36.2K | 0.81% | 52 |
|
|
2014
Q1 | $1.56M | Sell |
62,410
-270
| -0.4% | -$6.75K | 0.78% | 53 |
|
|
2013
Q4 | $1.63M | Sell |
62,680
-5,310
| -8% | -$138K | 0.85% | 50 |
|
|
2013
Q3 | $1.53M | Sell |
67,990
-54,118
| -44% | -$1.22M | 0.9% | 49 |
|
|
2013
Q2 | $2.55M | Buy |
+122,108
| New | +$2.55M | 1.59% | 25 |
|