Syntal Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,334
| Closed | -$858K | – | 104 |
|
|
2022
Q1 | $858K | Buy |
18,334
+1,170
| +7% | +$54.8K | 0.34% | 75 |
|
|
2021
Q4 | $863K | Buy |
17,164
+82
| +0.5% | +$4.12K | 0.37% | 70 |
|
|
2021
Q3 | $955K | Sell |
17,082
-1,878
| -10% | -$105K | 0.33% | 65 |
|
|
2021
Q2 | $1.08M | Sell |
18,960
-1,259
| -6% | -$71.8K | 0.38% | 79 |
|
|
2021
Q1 | $1.09M | Sell |
20,219
-1,546
| -7% | -$83.7K | 0.41% | 85 |
|
|
2020
Q4 | $1.14K | Buy |
21,765
+79
| +0.4% | +$4 | 0.14% | 69 |
|
|
2020
Q3 | $1M | Buy |
+21,686
| New | +$1M | 0.45% | 74 |
|
|
2019
Q3 | – | Sell |
-5,203
| Closed | -$219K | – | 243 |
|
|
2019
Q2 | $219K | Buy |
+5,203
| New | +$219K | 0.05% | 232 |
|
|
2017
Q4 | – | Sell |
-14,544
| Closed | -$559K | – | 168 |
|
|
2017
Q3 | $559K | Sell |
14,544
-928
| -6% | -$35.7K | 0.4% | 55 |
|
|
2017
Q2 | $604 | Hold |
15,472
| – | – | 0.13% | 36 |
|
|
2017
Q1 | $581K | Hold |
15,472
| – | – | 0.48% | 29 |
|
|
2016
Q4 | $536K | Buy |
+15,472
| New | +$536K | 0.5% | 26 |
|