Rockshelter Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.22M | Sell |
107,898
-924
| -0.8% | -$36.1K | 1.89% | 18 |
|
|
2020
Q1 | $3.74M | Sell |
108,822
-925
| -0.8% | -$31.8K | 1.83% | 20 |
|
|
2019
Q4 | $4.94M | Sell |
109,747
-3,405
| -3% | -$153K | 1.77% | 22 |
|
|
2019
Q3 | $5.1M | Sell |
113,152
-17,058
| -13% | -$769K | 2.04% | 19 |
|
|
2019
Q2 | $5.51M | Sell |
130,210
-7,025
| -5% | -$297K | 1.89% | 22 |
|
|
2019
Q1 | $5.49M | Sell |
137,235
-1,835
| -1% | -$73.4K | 1.9% | 23 |
|
|
2018
Q4 | $4.76M | Sell |
139,070
-3,580
| -3% | -$123K | 1.72% | 25 |
|
|
2018
Q3 | $5.05M | Sell |
142,650
-580
| -0.4% | -$20.5K | 1.56% | 25 |
|
|
2018
Q2 | $4.7M | Buy |
143,230
+32,229
| +29% | +$1.06M | 1.51% | 25 |
|
|
2018
Q1 | $3.79M | Buy |
+111,001
| New | +$3.79M | 1.23% | 31 |
|