Winthrop Partners - WNY’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.19M | Buy |
48,510
+20,114
| +71% | +$907K | 1.48% | 21 |
|
|
2019
Q2 | $1.2M | Sell |
28,396
-1,700
| -6% | -$71.9K | 0.9% | 44 |
|
|
2019
Q1 | $1.21M | Sell |
30,096
-19,940
| -40% | -$804K | 0.95% | 37 |
|
|
2018
Q4 | $1.7M | Sell |
50,036
-2,600
| -5% | -$88.5K | 1.59% | 17 |
|
|
2018
Q3 | $1.86M | Sell |
52,636
-10,888
| -17% | -$386K | 1.51% | 17 |
|
|
2018
Q2 | $2.08M | Sell |
63,524
-5,935
| -9% | -$195K | 1.73% | 15 |
|
|
2018
Q1 | $2.36M | Sell |
69,459
-475
| -0.7% | -$16.1K | 1.82% | 11 |
|
|
2017
Q4 | $2.6M | Buy |
+69,934
| New | +$2.6M | 2.12% | 7 |
|