WEC
Winslow Evans & Crocker’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.81M | Buy |
53,536
+3,156
| +6% | +$165K | 0.53% | 40 |
|
|
2020
Q3 | $2.33M | Sell |
50,380
-1,444
| -3% | -$66.8K | 0.58% | 36 |
|
|
2020
Q2 | $2.02M | Buy |
51,824
+9,460
| +22% | +$369K | 0.54% | 41 |
|
|
2020
Q1 | $1.46M | Sell |
42,364
-494
| -1% | -$17K | 0.48% | 48 |
|
|
2019
Q4 | $1.93M | Buy |
42,858
+90
| +0.2% | +$4.05K | 0.49% | 44 |
|
|
2019
Q3 | $1.93M | Sell |
42,768
-52
| -0.1% | -$2.35K | 0.54% | 42 |
|
|
2019
Q2 | $1.81M | Buy |
42,820
+2,034
| +5% | +$86.1K | 0.51% | 46 |
|
|
2019
Q1 | $1.63M | Buy |
40,786
+1,400
| +4% | +$56.1K | 0.46% | 51 |
|
|
2018
Q4 | $1.34M | Buy |
39,386
+50
| +0.1% | +$1.7K | 0.45% | 51 |
|
|
2018
Q3 | $1.4M | Buy |
39,336
+1,100
| +3% | +$39K | 0.42% | 55 |
|
|
2018
Q2 | $1.26M | Buy |
38,236
+788
| +2% | +$25.9K | 0.39% | 59 |
|
|
2018
Q1 | $1.28M | Buy |
37,448
+2,500
| +7% | +$85.4K | 0.41% | 59 |
|
|
2017
Q4 | $1.4M | Buy |
34,948
+18,096
| +107% | +$725K | 0.45% | 52 |
|
|
2017
Q3 | $648K | Sell |
16,852
-8,139
| -33% | -$313K | 0.21% | 113 |
|
|
2017
Q2 | $968K | Buy |
24,991
+11,995
| +92% | +$464K | 0.27% | 85 |
|
|
2017
Q1 | $489K | Buy |
12,996
+6,698
| +106% | +$252K | 0.15% | 147 |
|
|
2016
Q4 | $435K | Sell |
6,298
-1,804
| -22% | -$125K | 0.13% | 158 |
|
|
2016
Q3 | $537K | Hold |
8,102
| – | – | 0.15% | 141 |
|
|
2016
Q2 | $528K | Hold |
8,102
| – | – | 0.16% | 142 |
|
|
2016
Q1 | $495K | Buy |
8,102
+400
| +5% | +$24.4K | 0.15% | 147 |
|
|
2015
Q4 | $435K | Buy |
7,702
+1,380
| +22% | +$77.9K | 0.12% | 172 |
|
|
2015
Q3 | $360K | Buy |
6,322
+212
| +3% | +$12.1K | 0.11% | 187 |
|
|
2015
Q2 | $367K | Sell |
6,110
-234
| -4% | -$14.1K | 0.1% | 203 |
|
|
2015
Q1 | $358K | Hold |
6,344
| – | – | 0.1% | 212 |
|
|
2014
Q4 | $368K | Buy |
6,344
+1,054
| +20% | +$61.1K | 0.1% | 200 |
|
|
2014
Q3 | $284K | Sell |
5,290
-2,343
| -31% | -$126K | 0.08% | 254 |
|
|
2014
Q2 | $410K | Buy |
7,633
+94
| +1% | +$5.05K | 0.14% | 172 |
|
|
2014
Q1 | $377K | Buy |
7,539
+200
| +3% | +$10K | 0.13% | 181 |
|
|
2013
Q4 | $382K | Buy |
+7,339
| New | +$382K | 0.13% | 185 |
|