Rikoon Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.52M | Buy |
28,114
+28
| +0.1% | +$1.52K | 0.4% | 54 |
|
|
2020
Q4 | $1.47M | Sell |
28,086
-437
| -2% | -$22.9K | 0.41% | 53 |
|
|
2020
Q3 | $1.32M | Sell |
28,523
-155
| -0.5% | -$7.17K | 0.41% | 57 |
|
|
2020
Q2 | $1.12M | Sell |
28,678
-163
| -0.6% | -$6.39K | 0.38% | 65 |
|
|
2020
Q1 | $998K | Buy |
28,841
+3,550
| +14% | +$123K | 0.41% | 64 |
|
|
2019
Q4 | $1.14M | Buy |
25,291
+1,074
| +4% | +$48.3K | 0.39% | 70 |
|
|
2019
Q3 | $1.09M | Sell |
24,217
-700
| -3% | -$31.6K | 0.4% | 69 |
|
|
2019
Q2 | $1.05M | Sell |
24,917
-800
| -3% | -$33.8K | 0.39% | 70 |
|
|
2019
Q1 | $1.03M | Sell |
25,717
-550
| -2% | -$22K | 0.38% | 73 |
|
|
2018
Q4 | $894K | Sell |
26,267
-2,560
| -9% | -$87.1K | 0.37% | 75 |
|
|
2018
Q3 | $1.02M | Sell |
28,827
-1,757
| -6% | -$62.2K | 0.36% | 77 |
|
|
2018
Q2 | $1M | Sell |
30,584
-4,535
| -13% | -$149K | 0.38% | 71 |
|
|
2018
Q1 | $1.18M | Buy |
35,119
+41
| +0.1% | +$1.37K | 0.48% | 54 |
|
|
2017
Q4 | $1.41M | Sell |
35,078
-2,383
| -6% | -$95.4K | 0.58% | 48 |
|
|
2017
Q3 | $1.44M | Sell |
37,461
-550
| -1% | -$21.2K | 0.62% | 44 |
|
|
2017
Q2 | $1.49M | Sell |
38,011
-131
| -0.3% | -$5.12K | 0.66% | 45 |
|
|
2017
Q1 | $1.5M | Sell |
38,142
-5,950
| -13% | -$233K | 0.66% | 45 |
|
|
2016
Q4 | $1.66M | Buy |
44,092
+8,512
| +24% | +$320K | 0.73% | 42 |
|
|
2016
Q3 | $1.18M | Buy |
+35,580
| New | +$1.18M | 0.93% | 37 |
|