Spirit of America Management Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,700
| Closed | -$766K | – | 244 |
|
2021
Q3 | $766K | Sell |
13,700
-2,500
| -15% | -$140K | 0.16% | 123 |
|
2021
Q2 | $924K | Sell |
16,200
-1,000
| -6% | -$57K | 0.2% | 116 |
|
2021
Q1 | $931K | Sell |
17,200
-12,300
| -42% | -$666K | 0.22% | 107 |
|
2020
Q4 | $1.55M | Hold |
29,500
| – | – | 0.39% | 73 |
|
2020
Q3 | $1.37M | Sell |
29,500
-500
| -2% | -$23.1K | 0.37% | 79 |
|
2020
Q2 | $1.17M | Hold |
30,000
| – | – | 0.3% | 86 |
|
2020
Q1 | $1.03M | Hold |
30,000
| – | – | 0.33% | 83 |
|
2019
Q4 | $1.35M | Hold |
30,000
| – | – | 0.24% | 97 |
|
2019
Q3 | $1.35M | Hold |
30,000
| – | – | 0.22% | 97 |
|
2019
Q2 | $1.27M | Hold |
30,000
| – | – | 0.19% | 107 |
|
2019
Q1 | $1.2M | Hold |
30,000
| – | – | 0.18% | 112 |
|
2018
Q4 | $1.02M | Hold |
30,000
| – | – | 0.16% | 115 |
|
2018
Q3 | $1.06M | Hold |
30,000
| – | – | 0.13% | 127 |
|
2018
Q2 | $984K | Hold |
30,000
| – | – | 0.12% | 127 |
|
2018
Q1 | $1.03M | Hold |
30,000
| – | – | 0.13% | 130 |
|
2017
Q4 | $1.2M | Hold |
30,000
| – | – | 0.13% | 122 |
|
2017
Q3 | $1.15M | Hold |
30,000
| – | – | 0.12% | 126 |
|
2017
Q2 | $1.17M | Buy |
30,000
+2,000
| +7% | +$77.9K | 0.13% | 120 |
|
2017
Q1 | $1.05M | Hold |
28,000
| – | – | 0.11% | 124 |
|
2016
Q4 | $967K | Hold |
28,000
| – | – | 0.11% | 129 |
|
2016
Q3 | $929K | Hold |
28,000
| – | – | 0.12% | 135 |
|
2016
Q2 | $913K | Buy |
28,000
+3,200
| +13% | +$104K | 0.13% | 124 |
|
2016
Q1 | $757K | Hold |
24,800
| – | – | 0.13% | 135 |
|
2015
Q4 | $700K | Hold |
24,800
| – | – | 0.13% | 143 |
|
2015
Q3 | $705K | Hold |
24,800
| – | – | 0.15% | 140 |
|
2015
Q2 | $746K | Hold |
24,800
| – | – | 0.14% | 142 |
|
2015
Q1 | $700K | Hold |
24,800
| – | – | 0.15% | 149 |
|
2014
Q4 | $719K | Hold |
24,800
| – | – | 0.18% | 147 |
|
2014
Q3 | $667K | Hold |
24,800
| – | – | 0.2% | 149 |
|
2014
Q2 | $666K | Hold |
24,800
| – | – | 0.27% | 122 |
|
2014
Q1 | $620K | Buy |
+24,800
| New | +$620K | 0.26% | 128 |
|
2013
Q4 | – | Sell |
-24,800
| Closed | -$560K | – | 101 |
|
2013
Q3 | $560K | Buy |
+24,800
| New | +$560K | 0.21% | 146 |
|