Scholtz & Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,076
| Closed | -$2.33M | – | 61 |
|
|
2017
Q4 | $2.33M | Buy |
58,076
+3,525
| +6% | +$141K | 1.69% | 24 |
|
|
2017
Q3 | $2.1M | Sell |
54,551
-50,730
| -48% | -$1.95M | 1.64% | 26 |
|
|
2017
Q2 | $4.1M | Sell |
105,281
-7,869
| -7% | -$306K | 3.53% | 8 |
|
|
2017
Q1 | $4.25M | Sell |
113,150
-18,520
| -14% | -$696K | 3.61% | 10 |
|
|
2016
Q4 | $4.55M | Sell |
131,670
-390
| -0.3% | -$13.5K | 3.95% | 4 |
|
|
2016
Q3 | $4.38M | Buy |
132,060
+5,350
| +4% | +$177K | 4.53% | 4 |
|
|
2016
Q2 | $4.13M | Sell |
126,710
-3,830
| -3% | -$125K | 4.25% | 5 |
|
|
2016
Q1 | $3.99M | Buy |
130,540
+56,860
| +77% | +$1.74M | 3.98% | 7 |
|
|
2015
Q4 | $2.08M | Sell |
73,680
-400
| -0.5% | -$11.3K | 2.19% | 18 |
|
|
2015
Q3 | $2.11M | Buy |
74,080
+580
| +0.8% | +$16.5K | 2.25% | 16 |
|
|
2015
Q2 | $2.21M | Sell |
73,500
-62,284
| -46% | -$1.87M | 2.17% | 18 |
|
|
2015
Q1 | $3.83M | Sell |
135,784
-4,936
| -4% | -$139K | 3.7% | 8 |
|
|
2014
Q4 | $4.08M | Buy |
140,720
+42,460
| +43% | +$1.23M | 4.16% | 4 |
|
|
2014
Q3 | $2.64M | Buy |
98,260
+32,370
| +49% | +$870K | 2.61% | 16 |
|
|
2014
Q2 | $1.77M | Buy |
65,890
+8,590
| +15% | +$230K | 1.67% | 29 |
|
|
2014
Q1 | $1.43M | Buy |
+57,300
| New | +$1.43M | 1.54% | 29 |
|