Whitnell & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $128K | Buy |
2,849
+2
| +0.1% | +$90 | 0.04% | 165 |
|
|
2019
Q3 | $128K | Buy |
2,847
+926
| +48% | +$41.6K | 0.04% | 163 |
|
|
2019
Q2 | $81K | Sell |
1,921
-629
| -25% | -$26.5K | 0.03% | 171 |
|
|
2019
Q1 | $102K | Buy |
2,550
+1
| +0% | +$40 | 0.04% | 164 |
|
|
2018
Q4 | $87K | Buy |
2,549
+2
| +0.1% | +$68 | 0.04% | 163 |
|
|
2018
Q3 | $90K | Buy |
2,547
+1
| +0% | +$35 | 0.04% | 160 |
|
|
2018
Q2 | $84K | Buy |
2,546
+246
| +11% | +$8.12K | 0.04% | 158 |
|
|
2018
Q1 | $79K | Buy |
2,300
+630
| +38% | +$21.6K | 0.03% | 161 |
|
|
2017
Q4 | $67K | Hold |
1,670
| – | – | 0.03% | 166 |
|
|
2017
Q3 | $64K | Hold |
1,670
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $65K | Hold |
1,670
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $63K | Hold |
1,670
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $58K | Hold |
1,670
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $55K | Hold |
1,670
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $54K | Hold |
1,670
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $51K | Hold |
1,670
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $47K | Hold |
1,670
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $47K | Hold |
1,670
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $50K | Hold |
1,670
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $47K | Hold |
1,670
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $48K | Hold |
1,670
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $45K | Hold |
1,670
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $45K | Hold |
1,670
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $42K | Hold |
1,670
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $43K | Hold |
1,670
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $38K | Hold |
1,670
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $35K | Buy |
+1,670
| New | +$35K | 0.02% | 204 |
|