Stanley-Laman Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,499
| Closed | -$705K | – | 237 |
|
2020
Q1 | $705K | Sell |
20,499
-2,429
| -11% | -$83.5K | 0.21% | 136 |
|
2019
Q4 | $1.03M | Sell |
22,928
-2,711
| -11% | -$122K | 0.24% | 138 |
|
2019
Q3 | $1.16M | Sell |
25,639
-1,818
| -7% | -$82K | 0.29% | 107 |
|
2019
Q2 | $1.16M | Sell |
27,457
-4,488
| -14% | -$190K | 0.28% | 113 |
|
2019
Q1 | $1.28M | Buy |
31,945
+6,462
| +25% | +$258K | 0.31% | 94 |
|
2018
Q4 | $868K | Buy |
25,483
+539
| +2% | +$18.4K | 0.24% | 127 |
|
2018
Q3 | $883K | Buy |
24,944
+29
| +0.1% | +$1.03K | 0.22% | 140 |
|
2018
Q2 | $817K | Sell |
24,915
-984
| -4% | -$32.3K | 0.18% | 164 |
|
2018
Q1 | $885K | Buy |
25,899
+1,381
| +6% | +$47.2K | 0.2% | 141 |
|
2017
Q4 | $982K | Sell |
24,518
-310
| -1% | -$12.4K | 0.21% | 132 |
|
2017
Q3 | $955K | Sell |
24,828
-125
| -0.5% | -$4.81K | 0.25% | 101 |
|
2017
Q2 | $971K | Buy |
24,953
+558
| +2% | +$21.7K | 0.26% | 87 |
|
2017
Q1 | $917K | Sell |
24,395
-6,939
| -22% | -$261K | 0.25% | 105 |
|
2016
Q4 | $1.08M | Sell |
31,334
-44,456
| -59% | -$1.54M | 0.34% | 111 |
|
2016
Q3 | $2.51M | Sell |
75,790
-2,128
| -3% | -$70.6K | 1.03% | 15 |
|
2016
Q2 | $2.54M | Sell |
77,918
-23,162
| -23% | -$755K | 0.99% | 19 |
|
2016
Q1 | $3.09M | Sell |
101,080
-478
| -0.5% | -$14.6K | 0.58% | 43 |
|
2015
Q4 | $2.87M | Buy |
101,558
+39,500
| +64% | +$1.11M | 0.49% | 68 |
|
2015
Q3 | $1.77M | Buy |
62,058
+358
| +0.6% | +$10.2K | 0.36% | 82 |
|
2015
Q2 | $1.86M | Sell |
61,700
-328
| -0.5% | -$9.86K | 0.34% | 92 |
|
2015
Q1 | $1.75M | Sell |
62,028
-3,754
| -6% | -$106K | 0.32% | 93 |
|
2014
Q4 | $1.91M | Buy |
65,782
+7,710
| +13% | +$224K | 0.36% | 85 |
|
2014
Q3 | $1.56M | Hold |
58,072
| – | – | 0.3% | 99 |
|
2014
Q2 | $1.56M | Buy |
58,072
+5,300
| +10% | +$142K | 0.29% | 101 |
|
2014
Q1 | $1.32M | Buy |
+52,772
| New | +$1.32M | 0.23% | 126 |
|