Portland Global Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,401
| Closed | -$243K | – | 114 |
|
|
2019
Q3 | $243K | Sell |
5,401
-63
| -1% | -$2.83K | 0.08% | 103 |
|
|
2019
Q2 | $231K | Hold |
5,464
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $218K | Sell |
5,464
-1,533
| -22% | -$61.2K | 0.08% | 99 |
|
|
2018
Q4 | $238K | Hold |
6,997
| – | – | 0.1% | 90 |
|
|
2018
Q3 | $248K | Buy |
6,997
+315
| +5% | +$11.2K | 0.09% | 92 |
|
|
2018
Q2 | $219K | Hold |
6,682
| – | – | 0.08% | 94 |
|
|
2018
Q1 | $228K | Hold |
6,682
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $268K | Hold |
6,682
| – | – | 0.1% | 85 |
|
|
2017
Q3 | $257K | Hold |
6,682
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $260K | Hold |
6,682
| – | – | 0.1% | 88 |
|
|
2017
Q1 | $251K | Hold |
6,682
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $231K | Buy |
+6,682
| New | +$231K | 0.1% | 95 |
|