Thompson Davis & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $20K | Sell |
560
-250
| -31% | -$8.93K | 0.04% | 324 |
|
|
2018
Q2 | $27K | Buy |
810
+250
| +45% | +$8.33K | 0.06% | 273 |
|
|
2018
Q1 | $19K | Hold |
560
| – | – | 0.05% | 303 |
|
|
2017
Q4 | $22K | Sell |
560
-2,972
| -84% | -$117K | 0.05% | 308 |
|
|
2017
Q3 | $136K | Sell |
3,532
-348
| -9% | -$13.4K | 0.24% | 95 |
|
|
2017
Q2 | $151K | Sell |
3,880
-200
| -5% | -$7.78K | 0.24% | 91 |
|
|
2017
Q1 | $153K | Buy |
4,080
+192
| +5% | +$7.2K | 0.22% | 98 |
|
|
2016
Q4 | $134K | Buy |
3,888
+684
| +21% | +$23.6K | 0.22% | 99 |
|
|
2016
Q3 | $106K | Sell |
3,204
-6
| -0.2% | -$199 | 0.19% | 122 |
|
|
2016
Q2 | $105K | Buy |
3,210
+1,260
| +65% | +$41.2K | 0.17% | 142 |
|
|
2016
Q1 | $60K | Sell |
1,950
-696
| -26% | -$21.4K | 0.09% | 213 |
|
|
2015
Q4 | $75K | Buy |
2,646
+354
| +15% | +$10K | 0.11% | 201 |
|
|
2015
Q3 | $65K | Sell |
2,292
-4
| -0.2% | -$113 | 0.09% | 212 |
|
|
2015
Q2 | $69K | Sell |
2,296
-620
| -21% | -$18.6K | 0.08% | 253 |
|
|
2015
Q1 | $82K | Sell |
2,916
-544
| -16% | -$15.3K | 0.1% | 210 |
|
|
2014
Q4 | $100K | Buy |
3,460
+140
| +4% | +$4.05K | 0.12% | 180 |
|
|
2014
Q3 | $89K | Buy |
3,320
+660
| +25% | +$17.7K | 0.11% | 185 |
|
|
2014
Q2 | $71K | Hold |
2,660
| – | – | 0.1% | 218 |
|
|
2014
Q1 | $67K | Sell |
2,660
-528
| -17% | -$13.3K | 0.11% | 212 |
|
|
2013
Q4 | $83K | Buy |
+3,188
| New | +$83K | 0.13% | 181 |
|