Sunflower Bank Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$216K | – | 119 |
|
|
2019
Q4 | $216K | Hold |
4,800
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $216K | Hold |
4,800
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $203K | Buy |
+4,800
| New | +$203K | 0.07% | 129 |
|
|
2018
Q1 | – | Sell |
-5,454
| Closed | -$218K | – | 142 |
|
|
2017
Q4 | $218K | Sell |
5,454
-728
| -12% | -$29.1K | 0.06% | 129 |
|
|
2017
Q3 | $238K | Hold |
6,182
| – | – | 0.09% | 86 |
|
|
2017
Q2 | $241K | Buy |
6,182
+574
| +10% | +$22.4K | 0.08% | 92 |
|
|
2017
Q1 | $211K | Sell |
5,608
-1,400
| -20% | -$52.7K | 0.07% | 89 |
|
|
2016
Q4 | $242K | Hold |
7,008
| – | – | 0.09% | 83 |
|
|
2016
Q3 | $232K | Hold |
7,008
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $228K | Hold |
7,008
| – | – | 0.08% | 87 |
|
|
2016
Q1 | $214K | Buy |
+7,008
| New | +$214K | 0.08% | 86 |
|
|
2015
Q4 | – | Sell |
-7,110
| Closed | -$203K | – | 91 |
|
|
2015
Q3 | $203K | Hold |
7,110
| – | – | 0.07% | 88 |
|
|
2015
Q2 | $214K | Sell |
7,110
-1,800
| -20% | -$54.2K | 0.07% | 91 |
|
|
2015
Q1 | $251K | Sell |
8,910
-1,500
| -14% | -$42.3K | 0.08% | 88 |
|
|
2014
Q4 | $302K | Hold |
10,410
| – | – | 0.1% | 83 |
|
|
2014
Q3 | $280K | Sell |
10,410
-1,500
| -13% | -$40.3K | 0.1% | 83 |
|
|
2014
Q2 | $320K | Buy |
11,910
+3,254
| +38% | +$87.4K | 0.13% | 77 |
|
|
2014
Q1 | $217K | Hold |
8,656
| – | – | 0.11% | 92 |
|
|
2013
Q4 | $224K | Buy |
+8,656
| New | +$224K | 0.11% | 86 |
|