PSC
Prentiss Smith & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,131
| Closed | -$7.18M | – | 78 |
|
|
2020
Q3 | $7.18M | Sell |
155,131
-2,965
| -2% | -$137K | 3.74% | 8 |
|
|
2020
Q2 | $6.16M | Buy |
158,096
+4
| +0% | +$156 | 3.8% | 10 |
|
|
2020
Q1 | $5.44M | Buy |
+158,092
| New | +$5.44M | 3.77% | 10 |
|
|
2018
Q4 | – | Sell |
-3,295
| Closed | -$117K | – | 91 |
|
|
2018
Q3 | $117K | Hold |
3,295
| – | – | 0.07% | 78 |
|
|
2018
Q2 | $108K | Buy |
3,295
+2,295
| +230% | +$75.2K | 0.07% | 83 |
|
|
2018
Q1 | $34K | Hold |
1,000
| – | – | 0.02% | 145 |
|
|
2017
Q4 | $40K | Hold |
1,000
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $38K | Hold |
1,000
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $39K | Hold |
1,000
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $38K | Buy |
1,000
+500
| +100% | +$19K | 0.02% | 129 |
|
|
2016
Q4 | $35K | Hold |
500
| – | – | 0.02% | 137 |
|
|
2016
Q3 | $33K | Hold |
500
| – | – | 0.02% | 145 |
|
|
2016
Q2 | $33K | Hold |
500
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $31K | Hold |
500
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $28K | Buy |
+500
| New | +$28K | 0.01% | 164 |
|
|
2015
Q2 | – | Sell |
-132
| Closed | -$7K | – | 315 |
|
|
2015
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 249 |
|
|
2014
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 199 |
|
|
2014
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 199 |
|