Rice Partnership’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,888
| Closed | -$256K | – | 113 |
|
|
2020
Q4 | $256K | Buy |
4,888
+321
| +7% | +$16.8K | 0.1% | 74 |
|
|
2020
Q3 | $211K | Buy |
+4,567
| New | +$211K | 0.09% | 72 |
|
|
2020
Q1 | – | Sell |
-5,069
| Closed | -$228K | – | 101 |
|
|
2019
Q4 | $228K | Sell |
5,069
-474
| -9% | -$21.3K | 0.12% | 68 |
|
|
2019
Q3 | $250K | Hold |
5,543
| – | – | 0.16% | 67 |
|
|
2019
Q2 | $234K | Hold |
5,543
| – | – | 0.16% | 69 |
|
|
2019
Q1 | $222K | Buy |
+5,543
| New | +$222K | 0.16% | 70 |
|