Oakbrook Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$369K | – | 166 |
|
|
2019
Q4 | $369K | Sell |
8,200
-42,064
| -84% | -$1.87M | 0.08% | 407 |
|
|
2019
Q3 | $2.27M | Sell |
50,264
-13,100
| -21% | -$580K | 0.15% | 93 |
|
|
2019
Q2 | $2.68M | Buy |
63,364
+910
| +1% | +$38.4K | 0.16% | 89 |
|
|
2019
Q1 | $2.5M | Sell |
62,454
-86,810
| -58% | -$3.27M | 0.15% | 108 |
|
|
2018
Q4 | $5.08M | Sell |
149,264
-13,370
| -8% | -$488K | 0.34% | 53 |
|
|
2018
Q3 | $5.76M | Sell |
162,634
-70
| -0% | -$2.48K | 0.32% | 54 |
|
|
2018
Q2 | $5.34M | Buy |
162,704
+75,520
| +87% | +$2.46M | 0.34% | 54 |
|
|
2018
Q1 | $2.98M | Sell |
87,184
-10,390
| -11% | -$403K | 0.18% | 87 |
|
|
2017
Q4 | $3.91M | Sell |
97,574
-16,740
| -15% | -$629K | 0.25% | 65 |
|
|
2017
Q3 | $4.4M | Buy |
114,314
+25,300
| +28% | +$997K | 0.28% | 62 |
|
|
2017
Q2 | $3.46M | Sell |
89,014
-183,150
| -67% | -$7.22M | 0.23% | 80 |
|
|
2017
Q1 | $10.2M | Buy |
272,164
+181,300
| +200% | +$6.73M | 0.67% | 41 |
|
|
2016
Q4 | $3.14M | Sell |
90,864
-300
| -0.3% | -$10K | 0.21% | 90 |
|
|
2016
Q3 | $3.02M | Sell |
91,164
-21,700
| -19% | -$722K | 0.18% | 103 |
|
|
2016
Q2 | $3.68M | Sell |
112,864
-314,740
| -74% | -$9.77M | 0.2% | 92 |
|
|
2016
Q1 | $13.1M | Buy |
427,604
+1,300
| +0.3% | +$37.3K | 0.84% | 36 |
|
|
2015
Q4 | $12M | Sell |
426,304
-14,360
| -3% | -$432K | 0.77% | 38 |
|
|
2015
Q3 | $12.5M | Buy |
440,664
+321,100
| +269% | +$9.54M | 0.82% | 30 |
|
|
2015
Q2 | $3.6M | Sell |
119,564
-257,000
| -68% | -$7.54M | 0.22% | 97 |
|
|
2015
Q1 | $10.6M | Sell |
376,564
-8,000
| -2% | -$230K | 0.58% | 44 |
|
|
2014
Q4 | $11.2M | Sell |
384,564
-29,000
| -7% | -$794K | 0.6% | 43 |
|
|
2014
Q3 | $11.1M | Sell |
413,564
-414,400
| -50% | -$11.4M | 0.6% | 42 |
|
|
2014
Q2 | $22.2M | Buy |
827,964
+500
| +0.1% | +$12.9K | 0.67% | 38 |
|
|
2014
Q1 | $20.7M | Buy |
827,464
+584,000
| +240% | +$15.2M | 0.65% | 42 |
|
|
2013
Q4 | $6.33M | Buy |
243,464
+11,500
| +5% | +$277K | 0.18% | 136 |
|
|
2013
Q3 | $5.23M | Sell |
231,964
-19,400
| -8% | -$422K | 0.15% | 155 |
|
|
2013
Q2 | $5.25M | Buy |
+251,364
| New | +$5.19M | 0.15% | 154 |
|
Other funds holding CMCSA
