Rand Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.08M | Sell |
143,537
-10,080
| -7% | -$357K | 0.57% | 53 |
|
|
2018
Q2 | $5.04M | Buy |
153,617
+3,475
| +2% | +$114K | 0.56% | 50 |
|
|
2018
Q1 | $5.13M | Buy |
150,142
+777
| +0.5% | +$26.5K | 0.58% | 53 |
|
|
2017
Q4 | $5.98M | Hold |
149,365
| – | – | 0.65% | 43 |
|
|
2017
Q3 | $5.75M | Sell |
149,365
-1,120
| -0.7% | -$43.1K | 0.66% | 44 |
|
|
2017
Q2 | $5.86M | Sell |
150,485
-33,528
| -18% | -$1.3M | 0.79% | 40 |
|
|
2017
Q1 | $6.92M | Sell |
184,013
-1
| -0% | -$38 | 0.83% | 36 |
|
|
2016
Q4 | $6.35M | Buy |
184,014
+920
| +0.5% | +$31.8K | 0.8% | 39 |
|
|
2016
Q3 | $6.07M | Buy |
183,094
+990
| +0.5% | +$32.8K | 0.79% | 39 |
|
|
2016
Q2 | $5.94M | Buy |
182,104
+640
| +0.4% | +$20.9K | 0.8% | 40 |
|
|
2016
Q1 | $5.54M | Sell |
181,464
-2,102
| -1% | -$64.2K | 0.77% | 41 |
|
|
2015
Q4 | $5.18M | Buy |
183,566
+24,750
| +16% | +$698K | 0.73% | 43 |
|
|
2015
Q3 | $4.52M | Sell |
158,816
-48
| -0% | -$1.37K | 0.66% | 49 |
|
|
2015
Q2 | $4.78M | Hold |
158,864
| – | – | 0.65% | 43 |
|
|
2015
Q1 | $4.49M | Hold |
158,864
| – | – | 0.6% | 46 |
|
|
2014
Q4 | $4.5M | Hold |
158,864
| – | – | 0.62% | 47 |
|
|
2014
Q3 | $4.27M | Buy |
158,864
+2,150
| +1% | +$57.8K | 0.62% | 43 |
|
|
2014
Q2 | $4.21M | Sell |
156,714
-20,492
| -12% | -$550K | 0.6% | 44 |
|
|
2014
Q1 | $4.43M | Sell |
177,206
-272
| -0.2% | -$6.81K | 0.77% | 35 |
|
|
2013
Q4 | $4.61M | Buy |
177,478
+14
| +0% | +$364 | 0.82% | 34 |
|
|
2013
Q3 | $4M | Buy |
177,464
+654
| +0.4% | +$14.8K | 0.79% | 37 |
|
|
2013
Q2 | $3.69M | Buy |
+176,810
| New | +$3.69M | 0.81% | 35 |
|