Tufton Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,691
| Closed | -$383K | – | 123 |
|
|
2018
Q2 | $383K | Sell |
11,691
-1,640
| -12% | -$53.7K | 0.08% | 95 |
|
|
2018
Q1 | $455K | Hold |
13,331
| – | – | 0.09% | 92 |
|
|
2017
Q4 | $534K | Sell |
13,331
-210
| -2% | -$8.41K | 0.1% | 86 |
|
|
2017
Q3 | $521K | Sell |
13,541
-350
| -3% | -$13.5K | 0.1% | 86 |
|
|
2017
Q2 | $541K | Sell |
13,891
-285
| -2% | -$11.1K | 0.11% | 81 |
|
|
2017
Q1 | $533K | Hold |
14,176
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $489K | Sell |
14,176
-554
| -4% | -$19.1K | 0.1% | 84 |
|
|
2016
Q3 | $489K | Hold |
14,730
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $480K | Sell |
14,730
-3,834
| -21% | -$125K | 0.1% | 83 |
|
|
2016
Q1 | $567K | Sell |
18,564
-404
| -2% | -$12.3K | 0.14% | 77 |
|
|
2015
Q4 | $535K | Buy |
+18,968
| New | +$535K | 0.13% | 81 |
|