Patten Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-678
| Closed | -$23K | – | 255 |
|
|
2018
Q4 | $23K | Buy |
678
+244
| +56% | +$8.28K | 0.01% | 353 |
|
|
2018
Q3 | $15K | Hold |
434
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $14K | Hold |
434
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $15K | Hold |
434
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $17K | Hold |
434
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $17K | Hold |
434
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $17K | Hold |
434
| – | – | 0.01% | 449 |
|
|
2017
Q1 | $17K | Hold |
434
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $16K | Buy |
+434
| New | +$16K | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$2.1K | – | 708 |
|
|
2015
Q3 | $2.1K | Buy |
+74
| New | +$2.1K | ﹤0.01% | 554 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 601 |
|