WESPAC Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,336
| Closed | -$559K | – | 106 |
|
|
2021
Q1 | $559K | Sell |
10,336
-1,644
| -14% | -$88.9K | 0.42% | 79 |
|
|
2020
Q4 | $628K | Buy |
11,980
+1,017
| +9% | +$53.3K | 0.48% | 74 |
|
|
2020
Q3 | $507K | Sell |
10,963
-545
| -5% | -$25.2K | 0.63% | 61 |
|
|
2020
Q2 | $449K | Buy |
+11,508
| New | +$449K | 0.51% | 67 |
|
|
2015
Q3 | – | Sell |
-34,480
| Closed | -$1.04M | – | 73 |
|
|
2015
Q2 | $1.04M | Sell |
34,480
-4,002
| -10% | -$120K | 0.78% | 49 |
|
|
2015
Q1 | $1.09M | Buy |
+38,482
| New | +$1.09M | 0.82% | 50 |
|
|
2014
Q4 | – | Sell |
-30,700
| Closed | -$826K | – | 126 |
|
|
2014
Q3 | $826K | Buy |
30,700
+6,610
| +27% | +$178K | 0.66% | 63 |
|
|
2014
Q2 | $647K | Sell |
24,090
-4,110
| -15% | -$110K | 0.74% | 56 |
|
|
2014
Q1 | $706K | Buy |
28,200
+6,984
| +33% | +$175K | 0.61% | 70 |
|
|
2013
Q4 | $551K | Buy |
21,216
+6,346
| +43% | +$165K | 0.46% | 91 |
|
|
2013
Q3 | $335K | Buy |
+14,870
| New | +$335K | 0.39% | 88 |
|