CC
Carlson Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,939
| Closed | -$2.32M | – | 160 |
|
|
2021
Q1 | $2.32M | Sell |
42,939
-73,650
| -63% | -$3.98M | 0.09% | 140 |
|
|
2020
Q4 | $6.11M | Sell |
116,589
-84,860
| -42% | -$4.45M | 0.22% | 109 |
|
|
2020
Q3 | $9.32M | Sell |
201,449
-180,451
| -47% | -$8.35M | 0.27% | 113 |
|
|
2020
Q2 | $14.9M | Buy |
+381,900
| New | +$14.9M | 0.41% | 70 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$4.92M | – | 268 |
|
|
2018
Q2 | $4.92M | Buy |
+150,000
| New | +$4.92M | 0.07% | 211 |
|
|
2017
Q4 | – | Sell |
-341,682
| Closed | -$13.1M | – | 224 |
|
|
2017
Q3 | $13.1M | Buy |
+341,682
| New | +$13.1M | 0.23% | 136 |
|
|
2017
Q2 | – | Sell |
-358,810
| Closed | -$13.5M | – | 237 |
|
|
2017
Q1 | $13.5M | Sell |
358,810
-1,139,043
| -76% | -$42.8M | 0.17% | 165 |
|
|
2016
Q4 | $103M | Buy |
1,497,853
+257,553
| +21% | +$17.8M | 1.24% | 14 |
|
|
2016
Q3 | $82.3M | Sell |
1,240,300
-37,694
| -3% | -$2.5M | 1.04% | 22 |
|
|
2016
Q2 | $83.3M | Buy |
1,277,994
+563,763
| +79% | +$36.8M | 1.04% | 18 |
|
|
2016
Q1 | $43.6M | Buy |
714,231
+652,031
| +1,048% | +$39.8M | 0.53% | 59 |
|
|
2015
Q4 | $3.51M | Sell |
62,200
-1,475,314
| -96% | -$83.3M | 0.04% | 255 |
|
|
2015
Q3 | $87.5M | Buy |
1,537,514
+55,009
| +4% | +$3.13M | 1.01% | 19 |
|
|
2015
Q2 | $89.2M | Sell |
1,482,505
-325,755
| -18% | -$19.6M | 0.98% | 20 |
|
|
2015
Q1 | $102M | Buy |
1,808,260
+634,926
| +54% | +$35.9M | 1.14% | 16 |
|
|
2014
Q4 | $68.1M | Sell |
1,173,334
-19,346
| -2% | -$1.12M | 0.67% | 40 |
|
|
2014
Q3 | $64.1M | Buy |
+1,192,680
| New | +$64.1M | 0.69% | 36 |
|