Willingdon Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $69K | Sell |
2,008
-191
| -9% | -$6.56K | 0.02% | 138 |
|
|
2019
Q4 | $99K | Sell |
2,199
-105
| -5% | -$4.73K | 0.02% | 152 |
|
|
2019
Q3 | $104K | Sell |
2,304
-990
| -30% | -$44.7K | 0.02% | 145 |
|
|
2019
Q2 | $139K | Sell |
3,294
-40
| -1% | -$1.69K | 0.03% | 137 |
|
|
2019
Q1 | $133K | Sell |
3,334
-262
| -7% | -$10.5K | 0.03% | 141 |
|
|
2018
Q4 | $122K | Sell |
3,596
-264
| -7% | -$8.96K | 0.04% | 147 |
|
|
2018
Q3 | $137K | Buy |
3,860
+264
| +7% | +$9.37K | 0.04% | 146 |
|
|
2018
Q2 | $118K | Sell |
3,596
-84
| -2% | -$2.76K | 0.04% | 133 |
|
|
2018
Q1 | $126K | Sell |
3,680
-180
| -5% | -$6.16K | 0.04% | 131 |
|
|
2017
Q4 | $155K | Buy |
3,860
+396
| +11% | +$15.9K | 0.05% | 117 |
|
|
2017
Q3 | $133K | Buy |
+3,464
| New | +$133K | 0.05% | 115 |
|
|
2015
Q1 | – | Sell |
-42,592
| Closed | -$1.24M | – | 83 |
|
|
2014
Q4 | $1.24M | Buy |
42,592
+6,600
| +18% | +$191K | 0.78% | 50 |
|
|
2014
Q3 | $968K | Buy |
35,992
+800
| +2% | +$21.5K | 0.64% | 68 |
|
|
2014
Q2 | $945K | Buy |
+35,192
| New | +$945K | 0.65% | 64 |
|