Private Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-177,298
| Closed | -$6.1M | – | 85 |
|
|
2020
Q1 | $6.1M | Sell |
177,298
-16,350
| -8% | -$562K | 1.93% | 20 |
|
|
2019
Q4 | $8.71M | Sell |
193,648
-30
| -0% | -$1.35K | 2.14% | 20 |
|
|
2019
Q3 | $8.73M | Sell |
193,678
-8,875
| -4% | -$400K | 2.43% | 15 |
|
|
2019
Q2 | $8.56M | Sell |
202,553
-1,325
| -0.6% | -$56K | 2.42% | 14 |
|
|
2019
Q1 | $8.15M | Sell |
203,878
-254
| -0.1% | -$10.2K | 2.47% | 14 |
|
|
2018
Q4 | $6.95M | Hold |
204,132
| – | – | 2.49% | 15 |
|
|
2018
Q3 | $7.23M | Buy |
204,132
+8,189
| +4% | +$290K | 2% | 23 |
|
|
2018
Q2 | $6.43M | Sell |
195,943
-101
| -0.1% | -$3.31K | 2.01% | 20 |
|
|
2018
Q1 | $6.7M | Sell |
196,044
-3,260
| -2% | -$111K | 2.23% | 15 |
|
|
2017
Q4 | $7.98M | Sell |
199,304
-59,500
| -23% | -$2.38M | 2.77% | 6 |
|
|
2017
Q3 | $9.96M | Buy |
258,804
+595
| +0.2% | +$22.9K | 3.4% | 4 |
|
|
2017
Q2 | $10M | Sell |
258,209
-12,455
| -5% | -$485K | 3.25% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
270,664
+2,276
| +0.8% | +$85.6K | 3.32% | 3 |
|
|
2016
Q4 | $9.27M | Buy |
268,388
+180
| +0.1% | +$6.21K | 3.17% | 3 |
|
|
2016
Q3 | $8.9M | Buy |
268,208
+640
| +0.2% | +$21.2K | 3.17% | 4 |
|
|
2016
Q2 | $8.72M | Sell |
267,568
-2,200
| -0.8% | -$71.7K | 3.29% | 4 |
|
|
2016
Q1 | $8.24M | Sell |
269,768
-950
| -0.4% | -$29K | 3.67% | 3 |
|
|
2015
Q4 | $7.64M | Buy |
270,718
+1,950
| +0.7% | +$55K | 3.3% | 3 |
|
|
2015
Q3 | $7.64M | Sell |
268,768
-522
| -0.2% | -$14.8K | 3.2% | 2 |
|
|
2015
Q2 | $8.1M | Buy |
269,290
+93,690
| +53% | +$2.82M | 2.64% | 3 |
|
|
2015
Q1 | $4.96M | Buy |
175,600
+75,400
| +75% | +$2.13M | 1.8% | 19 |
|
|
2014
Q4 | $2.91M | Hold |
100,200
| – | – | 1.09% | 42 |
|
|
2014
Q3 | $2.69M | Hold |
100,200
| – | – | 0.87% | 52 |
|
|
2014
Q2 | $2.69M | Hold |
100,200
| – | – | 0.87% | 56 |
|
|
2014
Q1 | $2.51M | Hold |
100,200
| – | – | 0.95% | 43 |
|
|
2013
Q4 | $2.6M | Hold |
100,200
| – | – | 0.89% | 49 |
|
|
2013
Q3 | $2.26M | Hold |
100,200
| – | – | 0.82% | 49 |
|
|
2013
Q2 | $2.09M | Buy |
+100,200
| New | +$2.09M | 0.78% | 54 |
|