Ruggie Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-522
| Closed | -$22K | – | 132 |
|
|
2019
Q2 | $22K | Buy |
+522
| New | +$22K | 0.04% | 97 |
|
|
2019
Q1 | – | Sell |
-216
| Closed | -$7K | – | 201 |
|
|
2018
Q4 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 332 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$2K | – | 247 |
|
|
2018
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 299 |
|
|
2015
Q4 | – | Sell |
-146
| Closed | -$5K | – | 32 |
|
|
2015
Q3 | $5K | Sell |
146
-364
| -71% | -$12.5K | ﹤0.01% | 152 |
|
|
2015
Q2 | $15K | Buy |
510
+146
| +40% | +$4.29K | 0.01% | 156 |
|
|
2015
Q1 | $10K | Buy |
+364
| New | +$10K | 0.01% | 137 |
|