CEP
Chicago Equity Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.28M | Sell |
95,265
-67,380
| -41% | -$2.32M | 0.33% | 66 |
|
|
2019
Q4 | $7.31M | Sell |
162,645
-51,605
| -24% | -$2.32M | 0.42% | 33 |
|
|
2019
Q3 | $9.66M | Sell |
214,250
-23,940
| -10% | -$1.08M | 0.46% | 32 |
|
|
2019
Q2 | $10.1M | Sell |
238,190
-34,265
| -13% | -$1.45M | 0.45% | 37 |
|
|
2019
Q1 | $10.9M | Sell |
272,455
-27,350
| -9% | -$1.09M | 0.42% | 46 |
|
|
2018
Q4 | $10.2M | Sell |
299,805
-65,890
| -18% | -$2.24M | 0.41% | 43 |
|
|
2018
Q3 | $12.9M | Buy |
365,695
+69,945
| +24% | +$2.48M | 0.38% | 53 |
|
|
2018
Q2 | $9.7M | Sell |
295,750
-70,325
| -19% | -$2.31M | 0.3% | 80 |
|
|
2018
Q1 | $12.5M | Sell |
366,075
-51,065
| -12% | -$1.74M | 0.4% | 52 |
|
|
2017
Q4 | $16.7M | Buy |
417,140
+3,740
| +0.9% | +$150K | 0.51% | 38 |
|
|
2017
Q3 | $15.9M | Sell |
413,400
-147,485
| -26% | -$5.68M | 0.5% | 38 |
|
|
2017
Q2 | $21.8M | Buy |
560,885
+512,285
| +1,054% | +$19.9M | 0.59% | 32 |
|
|
2017
Q1 | $1.83M | Buy |
48,600
+39,050
| +409% | +$1.47M | 0.05% | 350 |
|
|
2016
Q4 | $659K | Sell |
9,550
-180,388
| -95% | -$12.4M | 0.02% | 550 |
|
|
2016
Q3 | $12.6M | Buy |
189,938
+11,220
| +6% | +$744K | 0.35% | 82 |
|
|
2016
Q2 | $11.7M | Buy |
178,718
+8,960
| +5% | +$584K | 0.34% | 87 |
|
|
2016
Q1 | $10.4M | Sell |
169,758
-35,390
| -17% | -$2.16M | 0.3% | 99 |
|
|
2015
Q4 | $11.6M | Buy |
205,148
+5,925
| +3% | +$334K | 0.31% | 97 |
|
|
2015
Q3 | $11.3M | Sell |
199,223
-16,220
| -8% | -$923K | 0.32% | 96 |
|
|
2015
Q2 | $13M | Buy |
215,443
+5,975
| +3% | +$359K | 0.35% | 91 |
|
|
2015
Q1 | $11.8M | Sell |
209,468
-12,882
| -6% | -$727K | 0.32% | 96 |
|
|
2014
Q4 | $12.9M | Sell |
222,350
-10,065
| -4% | -$584K | 0.35% | 95 |
|
|
2014
Q3 | $12.5M | Sell |
232,415
-32,305
| -12% | -$1.74M | 0.33% | 97 |
|
|
2014
Q2 | $14.2M | Buy |
264,720
+915
| +0.3% | +$49.1K | 0.38% | 87 |
|
|
2014
Q1 | $13.2M | Sell |
263,805
-203,310
| -44% | -$10.2M | 0.36% | 96 |
|
|
2013
Q4 | $24.3M | Sell |
467,115
-55,090
| -11% | -$2.86M | 0.73% | 46 |
|
|
2013
Q3 | $23.6M | Sell |
522,205
-432,425
| -45% | -$19.5M | 0.73% | 43 |
|
|
2013
Q2 | $39.9M | Buy |
+954,630
| New | +$39.9M | 1.24% | 17 |
|