Partnervest Advisory Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $236K | Buy |
+5,101
| New | +$236K | 0.07% | 207 |
|
|
2020
Q1 | – | Sell |
-5,448
| Closed | -$245K | – | 207 |
|
|
2019
Q4 | $245K | Sell |
5,448
-1,212
| -18% | -$54.5K | 0.09% | 179 |
|
|
2019
Q3 | $300K | Buy |
6,660
+788
| +13% | +$35.5K | 0.11% | 170 |
|
|
2019
Q2 | $248K | Sell |
5,872
-172
| -3% | -$7.26K | 0.1% | 175 |
|
|
2019
Q1 | $242K | Buy |
+6,044
| New | +$242K | 0.1% | 184 |
|
|
2014
Q3 | – | Sell |
-1,476
| Closed | -$40K | – | 257 |
|
|
2014
Q2 | $40K | Hold |
1,476
| – | – | 0.02% | 405 |
|
|
2014
Q1 | $37K | Sell |
1,476
-138
| -9% | -$3.46K | 0.02% | 381 |
|
|
2013
Q4 | $42K | Hold |
1,614
| – | – | 0.02% | 333 |
|
|
2013
Q3 | $36K | Buy |
1,614
+134
| +9% | +$2.99K | 0.02% | 333 |
|
|
2013
Q2 | $31K | Buy |
+1,480
| New | +$31K | 0.01% | 323 |
|