Renasant Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,088
| Closed | -$239K | – | 178 |
|
|
2022
Q2 | $239K | Sell |
6,088
-112
| -2% | -$4.4K | 0.2% | 150 |
|
|
2022
Q1 | $291K | Buy |
6,200
+378
| +6% | +$17.7K | 0.2% | 150 |
|
|
2021
Q4 | $293K | Sell |
5,822
-284
| -5% | -$14.3K | 0.2% | 153 |
|
|
2021
Q3 | $342K | Sell |
6,106
-160
| -3% | -$8.96K | 0.27% | 114 |
|
|
2021
Q2 | $357K | Sell |
6,266
-2,640
| -30% | -$150K | 0.27% | 112 |
|
|
2021
Q1 | $481K | Sell |
8,906
-611
| -6% | -$33K | 0.39% | 82 |
|
|
2020
Q4 | $499K | Buy |
+9,517
| New | +$499K | 0.41% | 76 |
|