Royal Fund Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,545
| Closed | -$202K | – | 186 |
|
|
2021
Q2 | $202K | Buy |
+3,545
| New | +$202K | 0.03% | 184 |
|
|
2020
Q2 | – | Sell |
-1,306
| Closed | -$44K | – | 220 |
|
|
2020
Q1 | $44K | Sell |
1,306
-28
| -2% | -$943 | 0.02% | 232 |
|
|
2019
Q4 | $60K | Sell |
1,334
-145
| -10% | -$6.52K | 0.02% | 228 |
|
|
2019
Q3 | $66K | Buy |
1,479
+10
| +0.7% | +$446 | 0.02% | 213 |
|
|
2019
Q2 | $62K | Buy |
1,469
+167
| +13% | +$7.05K | 0.02% | 215 |
|
|
2019
Q1 | $52K | Buy |
1,302
+75
| +6% | +$3K | 0.02% | 207 |
|
|
2018
Q4 | $41K | Sell |
1,227
-1,156
| -49% | -$38.6K | 0.02% | 202 |
|
|
2018
Q3 | $84K | Sell |
2,383
-1,206
| -34% | -$42.5K | 0.03% | 157 |
|
|
2018
Q2 | $117K | Sell |
3,589
-598
| -14% | -$19.5K | 0.04% | 142 |
|
|
2018
Q1 | $143K | Buy |
4,187
+1,339
| +47% | +$45.7K | 0.05% | 132 |
|
|
2017
Q4 | $114K | Buy |
2,848
+1
| +0% | +$40 | 0.04% | 147 |
|
|
2017
Q3 | $109K | Buy |
2,847
+1,568
| +123% | +$60K | 0.04% | 113 |
|
|
2017
Q2 | $49K | Buy |
1,279
+68
| +6% | +$2.61K | 0.02% | 157 |
|
|
2017
Q1 | $45K | Buy |
1,211
+1
| +0.1% | +$37 | 0.02% | 162 |
|
|
2016
Q4 | $41K | Buy |
+1,210
| New | +$41K | 0.02% | 155 |
|