CCM
Canal Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,268
| Closed | -$3.7M | – | 137 |
|
|
2022
Q2 | $3.7M | Buy |
94,268
+8,038
| +9% | +$315K | 1.1% | 29 |
|
|
2022
Q1 | $4.04M | Buy |
86,230
+14,917
| +21% | +$698K | 1.09% | 30 |
|
|
2021
Q4 | $3.59M | Buy |
71,313
+1,039
| +1% | +$52.3K | 0.87% | 35 |
|
|
2021
Q3 | $3.93M | Sell |
70,274
-735
| -1% | -$41.1K | 1.12% | 24 |
|
|
2021
Q2 | $4.05M | Buy |
71,009
+4,449
| +7% | +$254K | 1.17% | 23 |
|
|
2021
Q1 | $3.6M | Buy |
66,560
+48
| +0.1% | +$2.6K | 1.23% | 24 |
|
|
2020
Q4 | $3.49M | Buy |
66,512
+1,337
| +2% | +$70.1K | 1.31% | 19 |
|
|
2020
Q3 | $3.02M | Buy |
+65,175
| New | +$3.02M | 1.32% | 23 |
|
|
2019
Q3 | – | Sell |
-4,751
| Closed | -$201K | – | 118 |
|
|
2019
Q2 | $201K | Buy |
+4,751
| New | +$201K | 0.12% | 110 |
|