Taylor Wealth Management Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$10K | – | 62 |
|
|
2018
Q4 | $10K | Hold |
300
| – | – | 0.01% | 87 |
|
|
2018
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 99 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 109 |
|
|
2018
Q1 | $10K | Sell |
300
-320
| -52% | -$10.7K | ﹤0.01% | 104 |
|
|
2017
Q4 | $25K | Hold |
620
| – | – | 0.01% | 106 |
|
|
2017
Q3 | $24K | Hold |
620
| – | – | 0.01% | 108 |
|
|
2017
Q2 | $24K | Hold |
620
| – | – | 0.01% | 109 |
|
|
2017
Q1 | $23K | Sell |
620
-580
| -48% | -$21.5K | 0.01% | 113 |
|
|
2016
Q4 | $41K | Sell |
1,200
-800
| -40% | -$27.3K | 0.02% | 102 |
|
|
2016
Q3 | $66K | Sell |
2,000
-600
| -23% | -$19.8K | 0.03% | 85 |
|
|
2016
Q2 | $85K | Hold |
2,600
| – | – | 0.03% | 75 |
|
|
2016
Q1 | $79K | Hold |
2,600
| – | – | 0.04% | 70 |
|
|
2015
Q4 | $73K | Buy |
+2,600
| New | +$73K | 0.03% | 72 |
|