Arnhold LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$555K | – | 140 |
|
|
2020
Q3 | $555K | Hold |
12,000
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $468K | Hold |
12,000
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $413K | Hold |
12,000
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $540K | Sell |
12,000
-5,500
| -31% | -$248K | 0.09% | 100 |
|
|
2019
Q3 | $789K | Sell |
17,500
-12,500
| -42% | -$564K | 0.13% | 94 |
|
|
2019
Q2 | $1.27M | Sell |
30,000
-188,540
| -86% | -$7.97M | 0.22% | 78 |
|
|
2019
Q1 | $8.74M | Sell |
218,540
-79,775
| -27% | -$3.19M | 1.57% | 24 |
|
|
2018
Q4 | $10.2M | Sell |
298,315
-67,287
| -18% | -$2.29M | 1.89% | 13 |
|
|
2018
Q3 | $12.9M | Buy |
365,602
+3,793
| +1% | +$134K | 2.23% | 12 |
|
|
2018
Q2 | $11.9M | Buy |
361,809
+87,300
| +32% | +$2.86M | 2.09% | 10 |
|
|
2018
Q1 | $9.38M | Buy |
+274,509
| New | +$9.38M | 1.77% | 12 |
|