Tradition 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 | $456K | Hold |
11,410
| – | – | 0.12% | 130 |
|
2018
Q4 | $388K | Sell |
11,410
-130
| -1% | -$4.42K | 0.12% | 139 |
|
2018
Q3 | $408K | Buy |
11,540
+16
| +0.1% | +$566 | 0.11% | 148 |
|
2018
Q2 | $378K | Sell |
11,524
-400
| -3% | -$13.1K | 0.11% | 144 |
|
2018
Q1 | $407K | Sell |
11,924
-500
| -4% | -$17.1K | 0.12% | 136 |
|
2017
Q4 | $497K | Sell |
12,424
-2,030
| -14% | -$81.2K | 0.14% | 127 |
|
2017
Q3 | $556K | Buy |
14,454
+400
| +3% | +$15.4K | 0.18% | 106 |
|
2017
Q2 | $547K | Buy |
14,054
+1,430
| +11% | +$55.7K | 0.18% | 115 |
|
2017
Q1 | $474K | Sell |
12,624
-900
| -7% | -$33.8K | 0.15% | 114 |
|
2016
Q4 | $466K | Hold |
13,524
| – | – | 0.16% | 113 |
|
2016
Q3 | $448K | Sell |
13,524
-1,040
| -7% | -$34.5K | 0.16% | 116 |
|
2016
Q2 | $474K | Sell |
14,564
-1,030
| -7% | -$33.5K | 0.16% | 122 |
|
2016
Q1 | $476K | Sell |
15,594
-7,400
| -32% | -$226K | 0.16% | 122 |
|
2015
Q4 | $648K | Buy |
+22,994
| New | +$648K | 0.22% | 96 |
|