West Oak Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$20K | – | 316 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $17K | Hold |
500
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $17.7K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $16.4K | Sell |
500
-708
| -59% | -$23.2K | 0.01% | 238 |
|
|
2018
Q1 | $41.3K | Sell |
1,208
-652
| -35% | -$22.3K | 0.02% | 194 |
|
|
2017
Q4 | $74.5K | Hold |
1,860
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $71.6K | Hold |
1,860
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $72.4K | Hold |
1,860
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $69.9K | Buy |
1,860
+1,460
| +365% | +$54.9K | 0.04% | 163 |
|
|
2016
Q4 | $13.8K | Sell |
400
-188
| -32% | -$6.49K | 0.01% | 263 |
|
|
2016
Q3 | $19.5K | Buy |
+588
| New | +$19.5K | 0.01% | 243 |
|