PHH Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $304K | Buy |
6,750
+20
| +0.3% | +$901 | 0.08% | 74 |
|
|
2019
Q3 | $303K | Sell |
6,730
-45
| -0.7% | -$2.03K | 0.08% | 73 |
|
|
2019
Q2 | $286K | Buy |
6,775
+45
| +0.7% | +$1.9K | 0.08% | 74 |
|
|
2019
Q1 | $269K | Sell |
6,730
-572
| -8% | -$22.9K | 0.08% | 76 |
|
|
2018
Q4 | $249K | Sell |
7,302
-530
| -7% | -$18.1K | 0.08% | 77 |
|
|
2018
Q3 | $277K | Sell |
7,832
-26,740
| -77% | -$946K | 0.08% | 73 |
|
|
2018
Q2 | $1.13M | Sell |
34,572
-273
| -0.8% | -$8.96K | 0.34% | 39 |
|
|
2018
Q1 | $1.19M | Sell |
34,845
-1,304
| -4% | -$44.6K | 0.37% | 39 |
|
|
2017
Q4 | $1.45M | Sell |
36,149
-37
| -0.1% | -$1.48K | 0.44% | 28 |
|
|
2017
Q3 | $1.39M | Sell |
36,186
-2,723
| -7% | -$105K | 0.47% | 26 |
|
|
2017
Q2 | $1.51M | Sell |
38,909
-2,086
| -5% | -$81.2K | 0.52% | 20 |
|
|
2017
Q1 | $1.54M | Sell |
40,995
-1,177
| -3% | -$44.2K | 0.56% | 18 |
|
|
2016
Q4 | $1.59M | Buy |
+42,172
| New | +$1.59M | 0.64% | 19 |
|