Private Wealth Advisors (Pennsylvania)’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 |
-7,681
| Closed | -$346K | – | 129 |
|
|
2019
Q3 | $346K | Sell |
7,681
-19,064
| -71% | -$859K | 0.18% | 106 |
|
|
2019
Q2 | $1.13M | Hold |
26,745
| – | – | 0.4% | 58 |
|
|
2019
Q1 | $1.07M | Buy |
26,745
+152
| +0.6% | +$6.08K | 0.4% | 62 |
|
|
2018
Q4 | $905K | Buy |
26,593
+1,296
| +5% | +$44.1K | 0.39% | 65 |
|
|
2018
Q3 | $896K | Sell |
25,297
-123
| -0.5% | -$4.36K | 0.33% | 76 |
|
|
2018
Q2 | $834K | Sell |
25,420
-153
| -0.6% | -$5.02K | 0.33% | 77 |
|
|
2018
Q1 | $874K | Sell |
25,573
-89
| -0.3% | -$3.04K | 0.35% | 76 |
|
|
2017
Q4 | $1.03M | Sell |
25,662
-108
| -0.4% | -$4.33K | 0.4% | 64 |
|
|
2017
Q3 | $992K | Buy |
25,770
+1
| +0% | +$38 | 0.41% | 64 |
|
|
2017
Q2 | $1M | Buy |
25,769
+1
| +0% | +$39 | 0.43% | 64 |
|
|
2017
Q1 | $969K | Sell |
25,768
-900
| -3% | -$33.8K | 0.43% | 63 |
|
|
2016
Q4 | $921K | Sell |
26,668
-3,204
| -11% | -$111K | 0.43% | 68 |
|
|
2016
Q3 | $991K | Buy |
29,872
+26
| +0.1% | +$863 | 0.47% | 62 |
|
|
2016
Q2 | $973K | Buy |
29,846
+3,330
| +13% | +$109K | 0.48% | 62 |
|
|
2016
Q1 | $810K | Sell |
26,516
-28
| -0.1% | -$855 | 0.43% | 65 |
|
|
2015
Q4 | $749K | Buy |
26,544
+500
| +2% | +$14.1K | 0.42% | 64 |
|
|
2015
Q3 | $741K | Sell |
26,044
-24,634
| -49% | -$701K | 0.37% | 77 |
|
|
2015
Q2 | $1.52M | Sell |
50,678
-406
| -0.8% | -$12.2K | 0.69% | 46 |
|
|
2015
Q1 | $1.44M | Sell |
51,084
-952
| -2% | -$26.9K | 0.67% | 47 |
|
|
2014
Q4 | $1.51M | Sell |
52,036
-3,104
| -6% | -$90K | 0.73% | 42 |
|
|
2014
Q3 | $1.48M | Sell |
55,140
-4,776
| -8% | -$128K | 0.78% | 41 |
|
|
2014
Q2 | $1.61M | Buy |
59,916
+272
| +0.5% | +$7.3K | 0.82% | 42 |
|
|
2014
Q1 | $1.49M | Sell |
59,644
-46
| -0.1% | -$1.15K | 0.81% | 40 |
|
|
2013
Q4 | $1.55M | Sell |
59,690
-4,548
| -7% | -$118K | 0.85% | 43 |
|
|
2013
Q3 | $1.45M | Buy |
64,238
+1,170
| +2% | +$26.4K | 0.85% | 43 |
|
|
2013
Q2 | $1.32M | Buy |
+63,068
| New | +$1.32M | 0.82% | 44 |
|