Wellesley Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $287K | Buy |
6,214
+189
| +3% | +$8.73K | 0.1% | 81 |
|
|
2020
Q2 | $234K | Hold |
6,025
| – | – | 0.08% | 96 |
|
|
2020
Q1 | $207K | Hold |
6,025
| – | – | 0.08% | 98 |
|
|
2019
Q4 | $270K | Sell |
6,025
-66
| -1% | -$2.96K | 0.08% | 100 |
|
|
2019
Q3 | $275K | Buy |
6,091
+401
| +7% | +$18.1K | 0.09% | 93 |
|
|
2019
Q2 | $240K | Hold |
5,690
| – | – | 0.08% | 96 |
|
|
2019
Q1 | $227K | Sell |
5,690
-2,791
| -33% | -$111K | 0.08% | 112 |
|
|
2018
Q4 | $288K | Sell |
8,481
-300
| -3% | -$10.2K | 0.1% | 96 |
|
|
2018
Q3 | $310K | Sell |
8,781
-244
| -3% | -$8.61K | 0.1% | 101 |
|
|
2018
Q2 | $296K | Buy |
9,025
+137
| +2% | +$4.49K | 0.1% | 103 |
|
|
2018
Q1 | $303K | Buy |
8,888
+2,794
| +46% | +$95.3K | 0.11% | 96 |
|
|
2017
Q4 | $244K | Buy |
6,094
+166
| +3% | +$6.65K | 0.09% | 109 |
|
|
2017
Q3 | $228K | Buy |
5,928
+216
| +4% | +$8.31K | 0.09% | 111 |
|
|
2017
Q2 | $222K | Buy |
5,712
+40
| +0.7% | +$1.56K | 0.09% | 109 |
|
|
2017
Q1 | $213K | Buy |
+5,672
| New | +$213K | 0.09% | 107 |
|