Starfire Investment Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $871K | Hold |
22,352
| – | – | 0.42% | 64 |
|
|
2020
Q1 | $768K | Hold |
22,352
| – | – | 0.42% | 64 |
|
|
2019
Q4 | $1.01M | Hold |
22,352
| – | – | 0.38% | 60 |
|
|
2019
Q3 | $1.01M | Hold |
22,352
| – | – | 0.41% | 56 |
|
|
2019
Q2 | $945K | Buy |
22,352
+30
| +0.1% | +$1.27K | 0.42% | 56 |
|
|
2019
Q1 | $892K | Sell |
22,322
-22
| -0.1% | -$879 | 0.41% | 56 |
|
|
2018
Q4 | $760K | Buy |
22,344
+11,714
| +110% | +$398K | 0.41% | 57 |
|
|
2018
Q3 | $376K | Sell |
10,630
-1,336
| -11% | -$47.3K | 0.19% | 91 |
|
|
2018
Q2 | $392K | Hold |
11,966
| – | – | 0.2% | 102 |
|
|
2018
Q1 | $408K | Buy |
+11,966
| New | +$408K | 0.21% | 97 |
|
|
2017
Q4 | – | Sell |
-8,230
| Closed | -$316K | – | 157 |
|
|
2017
Q3 | $316K | Sell |
8,230
-95
| -1% | -$3.65K | 0.19% | 88 |
|
|
2017
Q2 | $324K | Buy |
8,325
+95
| +1% | +$3.7K | 0.19% | 97 |
|
|
2017
Q1 | $307K | Hold |
8,230
| – | – | 0.17% | 108 |
|
|
2016
Q4 | $284K | Hold |
8,230
| – | – | 0.16% | 110 |
|
|
2016
Q3 | $273K | Hold |
8,230
| – | – | 0.16% | 112 |
|
|
2016
Q2 | $268K | Sell |
8,230
-920
| -10% | -$30K | 0.18% | 105 |
|
|
2016
Q1 | $279K | Hold |
9,150
| – | – | 0.18% | 107 |
|
|
2015
Q4 | $258K | Hold |
9,150
| – | – | 0.18% | 111 |
|
|
2015
Q3 | $260K | Hold |
9,150
| – | – | 0.19% | 111 |
|
|
2015
Q2 | $275K | Buy |
9,150
+920
| +11% | +$27.7K | 0.18% | 109 |
|
|
2015
Q1 | $232K | Buy |
+8,230
| New | +$232K | 0.15% | 119 |
|