Pillar Pacific Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $511K | Sell |
9,449
-500
| -5% | -$27K | 0.04% | 206 |
|
|
2020
Q4 | $521K | Hold |
9,949
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $460K | Hold |
9,949
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $388K | Sell |
9,949
-1,409
| -12% | -$54.9K | 0.04% | 204 |
|
|
2020
Q1 | $390K | Buy |
11,358
+1,409
| +14% | +$48.4K | 0.05% | 185 |
|
|
2019
Q4 | $447K | Hold |
9,949
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $449K | Sell |
9,949
-2,332
| -19% | -$105K | 0.05% | 179 |
|
|
2019
Q2 | $519K | Buy |
12,281
+2,332
| +23% | +$98.6K | 0.06% | 176 |
|
|
2019
Q1 | $398K | Buy |
9,949
+107
| +1% | +$4.28K | 0.05% | 192 |
|
|
2018
Q4 | $335K | Hold |
9,842
| – | – | 0.04% | 194 |
|
|
2018
Q3 | $349K | Hold |
9,842
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $323K | Hold |
9,842
| – | – | 0.04% | 228 |
|
|
2018
Q1 | $336K | Hold |
9,842
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $394K | Buy |
9,842
+316
| +3% | +$12.7K | 0.05% | 204 |
|
|
2017
Q3 | $367K | Sell |
9,526
-1,620
| -15% | -$62.4K | 0.05% | 209 |
|
|
2017
Q2 | $434K | Sell |
11,146
-350
| -3% | -$13.6K | 0.06% | 188 |
|
|
2017
Q1 | $432K | Hold |
11,496
| – | – | 0.06% | 185 |
|
|
2016
Q4 | $397K | Hold |
11,496
| – | – | 0.06% | 185 |
|
|
2016
Q3 | $381K | Hold |
11,496
| – | – | 0.06% | 185 |
|
|
2016
Q2 | $375K | Sell |
11,496
-5,016
| -30% | -$164K | 0.06% | 186 |
|
|
2016
Q1 | $504K | Buy |
16,512
+1,180
| +8% | +$36K | 0.09% | 150 |
|
|
2015
Q4 | $433K | Buy |
15,332
+186
| +1% | +$5.25K | 0.08% | 161 |
|
|
2015
Q3 | $431K | Hold |
15,146
| – | – | 0.08% | 159 |
|
|
2015
Q2 | $455K | Sell |
15,146
-490
| -3% | -$14.7K | 0.08% | 160 |
|
|
2015
Q1 | $441K | Buy |
15,636
+840
| +6% | +$23.7K | 0.08% | 162 |
|
|
2014
Q4 | $429K | Buy |
14,796
+140
| +1% | +$4.06K | 0.08% | 166 |
|
|
2014
Q3 | $394K | Hold |
14,656
| – | – | 0.07% | 170 |
|
|
2014
Q2 | $393K | Hold |
14,656
| – | – | 0.07% | 178 |
|
|
2014
Q1 | $367K | Buy |
14,656
+490
| +3% | +$12.3K | 0.07% | 187 |
|
|
2013
Q4 | $368K | Hold |
14,166
| – | – | 0.07% | 187 |
|
|
2013
Q3 | $320K | Buy |
14,166
+240
| +2% | +$5.42K | 0.07% | 199 |
|
|
2013
Q2 | $291K | Buy |
+13,926
| New | +$291K | 0.07% | 201 |
|