Stokes & Hubbell Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$822K Buy
20,560
+259
+1% +$10.4K 0.17% 77
2018
Q4
$691K Buy
20,301
+98
+0.5% +$3.34K 0.16% 75
2018
Q3
$715K Buy
20,203
+112
+0.6% +$3.96K 0.15% 73
2018
Q2
$659K Buy
20,091
+155
+0.8% +$5.08K 0.15% 74
2018
Q1
$681K Buy
19,936
+1,106
+6% +$37.8K 0.16% 74
2017
Q4
$754K Sell
18,830
-121
-0.6% -$4.85K 0.18% 68
2017
Q3
$729K Buy
+18,951
New +$729K 0.19% 69