WealthTrust-Arizona’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10K | Hold |
302
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $11K | Hold |
302
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $10K | Hold |
302
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $10K | Hold |
302
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $12K | Sell |
302
-1,134
| -79% | -$45.1K | 0.01% | 373 |
|
|
2017
Q3 | $55K | Hold |
1,436
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $56K | Buy |
1,436
+80
| +6% | +$3.12K | 0.03% | 144 |
|
|
2017
Q1 | $51K | Hold |
1,356
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $47K | Sell |
1,356
-22
| -2% | -$763 | 0.03% | 159 |
|
|
2016
Q3 | $46K | Sell |
1,378
-536
| -28% | -$17.9K | 0.03% | 151 |
|
|
2016
Q2 | $62K | Sell |
1,914
-404
| -17% | -$13.1K | 0.04% | 128 |
|
|
2016
Q1 | $71K | Buy |
2,318
+1,612
| +228% | +$49.4K | 0.05% | 115 |
|
|
2015
Q4 | $20K | Hold |
706
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $20K | Hold |
706
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $21K | Buy |
706
+404
| +134% | +$12K | 0.01% | 271 |
|
|
2015
Q1 | $9K | Sell |
302
-72
| -19% | -$2.15K | 0.01% | 418 |
|
|
2014
Q4 | $11K | Buy |
374
+72
| +24% | +$2.12K | 0.01% | 380 |
|
|
2014
Q3 | $8K | Hold |
302
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $8K | Hold |
302
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $8K | Hold |
302
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $8K | Hold |
302
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $7K | Hold |
302
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $6K | Buy |
+302
| New | +$6K | 0.01% | 426 |
|