SFSIG
San Francisco Sentry Investment Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.64M | Sell |
28,706
-17,471
| -38% | -$996K | 0.85% | 18 |
|
|
2021
Q1 | $2.5M | Buy |
46,177
+180
| +0.4% | +$9.74K | 1.06% | 13 |
|
|
2020
Q4 | $2.41M | Buy |
45,997
+106
| +0.2% | +$5.56K | 1.13% | 14 |
|
|
2020
Q3 | $2.12M | Sell |
45,891
-10,359
| -18% | -$479K | 1.09% | 17 |
|
|
2020
Q2 | $2.19M | Buy |
56,250
+1,856
| +3% | +$72.4K | 1.17% | 16 |
|
|
2020
Q1 | $1.87M | Sell |
54,394
-24,228
| -31% | -$833K | 1.19% | 17 |
|
|
2019
Q4 | $3.54M | Sell |
78,622
-2,513
| -3% | -$113K | 1.59% | 10 |
|
|
2019
Q3 | $3.66M | Buy |
81,135
+3,536
| +5% | +$159K | 1.68% | 8 |
|
|
2019
Q2 | $3.28M | Buy |
77,599
+1,094
| +1% | +$46.3K | 1.51% | 10 |
|
|
2019
Q1 | $3.06M | Buy |
76,505
+1,709
| +2% | +$68.3K | 1.32% | 10 |
|
|
2018
Q4 | $2.55M | Buy |
74,796
+191
| +0.3% | +$6.5K | 1.2% | 12 |
|
|
2018
Q3 | $2.64M | Sell |
74,605
-4,920
| -6% | -$174K | 0.99% | 16 |
|
|
2018
Q2 | $2.61M | Sell |
79,525
-6,437
| -7% | -$211K | 1.08% | 15 |
|
|
2018
Q1 | $2.94M | Sell |
85,962
-4,580
| -5% | -$156K | 0.84% | 19 |
|
|
2017
Q4 | $3.63M | Sell |
90,542
-2,022
| -2% | -$81K | 1.06% | 16 |
|
|
2017
Q3 | $3.56M | Buy |
92,564
+851
| +0.9% | +$32.7K | 1.2% | 14 |
|
|
2017
Q2 | $3.57M | Buy |
91,713
+14,802
| +19% | +$576K | 1.27% | 12 |
|
|
2017
Q1 | $2.89M | Buy |
76,911
+39,751
| +107% | +$1.49M | 1.59% | 9 |
|
|
2016
Q4 | $2.57M | Buy |
37,160
+21
| +0.1% | +$1.45K | 1.48% | 12 |
|
|
2016
Q3 | $2.46M | Buy |
37,139
+294
| +0.8% | +$19.5K | 1.46% | 12 |
|
|
2016
Q2 | $2.4M | Buy |
36,845
+648
| +2% | +$42.2K | 1.48% | 14 |
|
|
2016
Q1 | $2.21M | Buy |
36,197
+433
| +1% | +$26.4K | 1.33% | 15 |
|
|
2015
Q4 | $2.02M | Buy |
35,764
+1,510
| +4% | +$85.2K | 1.27% | 17 |
|
|
2015
Q3 | $1.95M | Buy |
34,254
+3,971
| +13% | +$226K | 1.37% | 15 |
|
|
2015
Q2 | $1.82M | Buy |
30,283
+246
| +0.8% | +$14.8K | 1.09% | 18 |
|
|
2015
Q1 | $1.7M | Sell |
30,037
-589
| -2% | -$33.3K | 1.01% | 19 |
|
|
2014
Q4 | $1.78M | Sell |
30,626
-4,894
| -14% | -$284K | 1.03% | 22 |
|
|
2014
Q3 | $1.91M | Buy |
35,520
+177
| +0.5% | +$9.52K | 0.96% | 20 |
|
|
2014
Q2 | $1.9M | Buy |
35,343
+563
| +2% | +$30.2K | 0.91% | 20 |
|
|
2014
Q1 | $1.74M | Buy |
34,780
+594
| +2% | +$29.7K | 0.56% | 39 |
|
|
2013
Q4 | $1.78M | Sell |
34,186
-6
| -0% | -$312 | 0.61% | 39 |
|
|
2013
Q3 | $1.54M | Buy |
34,192
+3,813
| +13% | +$172K | 0.58% | 47 |
|
|
2013
Q2 | $1.27M | Buy |
+30,379
| New | +$1.27M | 0.46% | 50 |
|