CCM
Cadence Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.03M | Sell |
65,488
-15,219
| -19% | -$704K | 0.73% | 23 |
|
|
2020
Q2 | $3.15M | Sell |
80,707
-6,318
| -7% | -$246K | 0.46% | 39 |
|
|
2020
Q1 | $2.99M | Buy |
+87,025
| New | +$2.99M | 0.51% | 45 |
|
|
2018
Q4 | – | Sell |
-290,738
| Closed | -$10.3M | – | 475 |
|
|
2018
Q3 | $10.3M | Buy |
290,738
+39,171
| +16% | +$1.39M | 0.56% | 48 |
|
|
2018
Q2 | $8.25M | Buy |
251,567
+211,110
| +522% | +$6.93M | 0.49% | 53 |
|
|
2018
Q1 | $1.38M | Buy |
+40,457
| New | +$1.38M | 0.09% | 317 |
|