Oakbrook Investments’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,200	Closed	-$369K	–	166
2019 Q4	$369K	Sell	8,200 -42,064	-84%	-$1.89M	0.08%	407
2019 Q3	$2.27M	Sell	50,264 -13,100	-21%	-$591K	0.15%	93
2019 Q2	$2.68M	Buy	63,364 +910	+1%	+$38.5K	0.16%	89
2019 Q1	$2.5M	Sell	62,454 -86,810	-58%	-$3.47M	0.15%	108
2018 Q4	$5.08M	Sell	149,264 -13,370	-8%	-$455K	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%	+$2.48M	0.34%	54
2018 Q1	$2.98M	Sell	87,184 -10,390	-11%	-$355K	0.18%	87
2017 Q4	$3.91M	Sell	97,574 -16,740	-15%	-$670K	0.25%	65
2017 Q3	$4.4M	Buy	114,314 +25,300	+28%	+$974K	0.28%	62
2017 Q2	$3.46M	Sell	89,014 -183,150	-67%	-$7.13M	0.23%	80
2017 Q1	$10.2M	Buy	272,164 +226,732	+499%	+$8.52M	0.67%	41
2016 Q4	$3.14M	Sell	45,432 -150	-0.3%	-$10.4K	0.21%	90
2016 Q3	$3.02M	Sell	45,582 -10,850	-19%	-$720K	0.18%	103
2016 Q2	$3.68M	Sell	56,432 -157,370	-74%	-$10.3M	0.2%	92
2016 Q1	$13.1M	Buy	213,802 +650	+0.3%	+$39.7K	0.84%	36
2015 Q4	$12M	Sell	213,152 -7,180	-3%	-$405K	0.77%	38
2015 Q3	$12.5M	Buy	220,332 +160,550	+269%	+$9.13M	0.82%	30
2015 Q2	$3.6M	Sell	59,782 -128,500	-68%	-$7.73M	0.22%	97
2015 Q1	$10.6M	Sell	188,282 -4,000	-2%	-$226K	0.58%	44
2014 Q4	$11.2M	Sell	192,282 -14,500	-7%	-$841K	0.6%	43
2014 Q3	$11.1M	Sell	206,782 -207,200	-50%	-$11.1M	0.6%	42
2014 Q2	$22.2M	Buy	413,982 +250	+0.1%	+$13.4K	0.67%	38
2014 Q1	$20.7M	Buy	413,732 +292,000	+240%	+$14.6M	0.65%	42
2013 Q4	$6.33M	Buy	121,732 +5,750	+5%	+$299K	0.18%	136
2013 Q3	$5.23M	Sell	115,982 -9,700	-8%	-$438K	0.15%	155
2013 Q2	$5.25M	Buy	+125,682	New	+$5.25M	0.15%	154