Roosevelt Investment Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Sell |
39,446
-170
| -0.4% | -$4.99K | 0.08% | 111 |
|
|
2022
Q2 | $1.56M | Sell |
39,616
-923
| -2% | -$36.2K | 0.11% | 98 |
|
|
2022
Q1 | $1.9M | Buy |
40,539
+445
| +1% | +$20.8K | 0.11% | 93 |
|
|
2021
Q4 | $2.02M | Buy |
40,094
+495
| +1% | +$24.9K | 0.11% | 91 |
|
|
2021
Q3 | $2.22M | Buy |
39,599
+394
| +1% | +$22K | 0.14% | 88 |
|
|
2021
Q2 | $2.24M | Buy |
39,205
+166
| +0.4% | +$9.46K | 0.13% | 87 |
|
|
2021
Q1 | $2.11M | Buy |
39,039
+321
| +0.8% | +$17.4K | 0.14% | 89 |
|
|
2020
Q4 | $2.03M | Sell |
38,718
-204
| -0.5% | -$10.7K | 0.14% | 83 |
|
|
2020
Q3 | $1.8M | Sell |
38,922
-3,124
| -7% | -$145K | 0.15% | 80 |
|
|
2020
Q2 | $1.64M | Sell |
42,046
-74
| -0.2% | -$2.89K | 0.16% | 63 |
|
|
2020
Q1 | $1.45M | Sell |
42,120
-1,943
| -4% | -$66.8K | 0.17% | 59 |
|
|
2019
Q4 | $1.98M | Buy |
44,063
+5,476
| +14% | +$246K | 0.2% | 50 |
|
|
2019
Q3 | $1.74M | Buy |
38,587
+1,421
| +4% | +$64.1K | 0.2% | 48 |
|
|
2019
Q2 | $1.57M | Sell |
37,166
-400
| -1% | -$16.9K | 0.18% | 51 |
|
|
2019
Q1 | $1.5M | Sell |
37,566
-71
| -0.2% | -$2.84K | 0.19% | 54 |
|
|
2018
Q4 | $1.28M | Buy |
+37,637
| New | +$1.28M | 0.14% | 84 |
|