Reliant Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,525
| Closed | -$2.9M | – | 64 |
|
|
2021
Q4 | $2.9M | Buy |
57,525
+575
| +1% | +$28.9K | 1.19% | 38 |
|
|
2021
Q3 | $3.19M | Sell |
56,950
-3,570
| -6% | -$200K | 1.59% | 35 |
|
|
2021
Q2 | $3.45M | Buy |
60,520
+585
| +1% | +$33.4K | 1.59% | 36 |
|
|
2021
Q1 | $3.24M | Buy |
+59,935
| New | +$3.24M | 1.59% | 37 |
|
|
2020
Q4 | – | Sell |
-5,610
| Closed | -$260K | – | 61 |
|
|
2020
Q3 | $260K | Buy |
+5,610
| New | +$260K | 0.17% | 46 |
|
|
2020
Q2 | – | Sell |
-8,305
| Closed | -$286K | – | 43 |
|
|
2020
Q1 | $286K | Sell |
8,305
-60,175
| -88% | -$2.07M | 0.29% | 38 |
|
|
2019
Q4 | $3.08M | Buy |
68,480
+2,095
| +3% | +$94.2K | 2.17% | 27 |
|
|
2019
Q3 | $2.99M | Buy |
+66,385
| New | +$2.99M | 2.37% | 26 |
|