Pinkerton Retirement Specialists’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,532
| Closed | -$2.65M | – | 96 |
|
|
2022
Q1 | $2.65M | Buy |
56,532
+4,442
| +9% | +$208K | 0.59% | 55 |
|
|
2021
Q4 | $2.62M | Buy |
52,090
+3,352
| +7% | +$169K | 0.46% | 51 |
|
|
2021
Q3 | $2.73M | Buy |
48,738
+1,292
| +3% | +$72.3K | 0.53% | 47 |
|
|
2021
Q2 | $2.71M | Buy |
47,446
+2,104
| +5% | +$120K | 0.52% | 45 |
|
|
2021
Q1 | $2.45M | Buy |
45,342
+708
| +2% | +$38.3K | 0.51% | 44 |
|
|
2020
Q4 | $2.34M | Buy |
44,634
+242
| +0.5% | +$12.7K | 0.56% | 39 |
|
|
2020
Q3 | $2.05M | Sell |
44,392
-502
| -1% | -$23.2K | 0.56% | 43 |
|
|
2020
Q2 | $1.75M | Buy |
44,894
+31,984
| +248% | +$1.25M | 0.56% | 58 |
|
|
2020
Q1 | $444K | Buy |
+12,910
| New | +$444K | 0.31% | 61 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$12K | – | 175 |
|
|
2018
Q2 | $12K | Buy |
+360
| New | +$12K | 0.01% | 142 |
|
|
2017
Q1 | – | Sell |
-7,596
| Closed | -$262K | – | 193 |
|
|
2016
Q4 | $262K | Sell |
7,596
-16
| -0.2% | -$552 | 0.12% | 75 |
|
|
2016
Q3 | $252K | Sell |
7,612
-372
| -5% | -$12.3K | 0.11% | 96 |
|
|
2016
Q2 | $260K | Buy |
7,984
+7,668
| +2,427% | +$250K | 0.13% | 74 |
|
|
2016
Q1 | $17K | Buy |
316
+170
| +116% | +$9.15K | 0.01% | 74 |
|
|
2015
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 118 |
|
|
2015
Q3 | $4K | Hold |
146
| – | – | 0.01% | 121 |
|
|
2015
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 134 |
|