Providence First Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,419
| Closed | -$211K | – | 80 |
|
|
2020
Q2 | $211K | Buy |
+5,419
| New | +$211K | 0.17% | 65 |
|
|
2020
Q1 | – | Sell |
-5,419
| Closed | -$244K | – | 67 |
|
|
2019
Q4 | $244K | Hold |
5,419
| – | – | 0.14% | 72 |
|
|
2019
Q3 | $244K | Hold |
5,419
| – | – | 0.15% | 74 |
|
|
2019
Q2 | $229K | Hold |
5,419
| – | – | 0.17% | 73 |
|
|
2019
Q1 | $217K | Buy |
+5,419
| New | +$217K | 0.17% | 70 |
|
|
2018
Q4 | – | Sell |
-5,831
| Closed | -$206K | – | 74 |
|
|
2018
Q3 | $206K | Buy |
+5,831
| New | +$206K | 0.16% | 67 |
|
|
2018
Q1 | – | Sell |
-5,419
| Closed | -$221K | – | 69 |
|
|
2017
Q4 | $221K | Hold |
5,419
| – | – | 0.2% | 65 |
|
|
2017
Q3 | $209K | Buy |
+5,419
| New | +$209K | 0.18% | 75 |
|