Private Vista’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $236K | Sell |
6,039
-3,192
| -35% | -$125K | 0.11% | 96 |
|
2020
Q1 | $318K | Buy |
9,231
+5
| +0.1% | +$172 | 0.12% | 100 |
|
2019
Q4 | $413K | Sell |
9,226
-272
| -3% | -$12.2K | 0.11% | 88 |
|
2019
Q3 | $427K | Buy |
9,498
+2,656
| +39% | +$119K | 0.11% | 90 |
|
2019
Q2 | $288K | Sell |
6,842
-4,174
| -38% | -$176K | 0.07% | 117 |
|
2019
Q1 | $441K | Sell |
11,016
-2,028
| -16% | -$81.2K | 0.11% | 94 |
|
2018
Q4 | $444K | Sell |
13,044
-2,179
| -14% | -$74.2K | 0.1% | 92 |
|
2018
Q3 | $545K | Buy |
15,223
+296
| +2% | +$10.6K | 0.11% | 82 |
|
2018
Q2 | $490K | Buy |
14,927
+2,117
| +17% | +$69.5K | 0.11% | 85 |
|
2018
Q1 | $438K | Buy |
+12,810
| New | +$438K | 0.13% | 81 |
|
2017
Q4 | – | Sell |
-9,630
| Closed | -$371K | – | 81 |
|
2017
Q3 | $371K | Buy |
9,630
+931
| +11% | +$35.9K | 0.08% | 82 |
|
2017
Q2 | $342K | Buy |
8,699
+602
| +7% | +$23.7K | 0.08% | 63 |
|
2017
Q1 | $314K | Sell |
8,097
-183
| -2% | -$7.1K | 0.08% | 62 |
|
2016
Q4 | $304K | Sell |
8,280
-1,344
| -14% | -$49.3K | 0.09% | 47 |
|
2016
Q3 | $296K | Buy |
9,624
+3,382
| +54% | +$104K | 0.08% | 57 |
|
2016
Q2 | $208K | Buy |
+6,242
| New | +$208K | 0.07% | 51 |
|