Churchill Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-220,439
| Closed | -$7.58M | – | 107 |
|
|
2020
Q1 | $7.58M | Sell |
220,439
-5,981
| -3% | -$206K | 0.38% | 50 |
|
|
2019
Q4 | $10.2M | Buy |
226,420
+8,351
| +4% | +$376K | 0.19% | 65 |
|
|
2019
Q3 | $9.83M | Buy |
218,069
+5,113
| +2% | +$231K | 0.25% | 58 |
|
|
2019
Q2 | $9M | Buy |
212,956
+8,866
| +4% | +$375K | 0.24% | 59 |
|
|
2019
Q1 | $8.16M | Buy |
204,090
+9,158
| +5% | +$366K | 0.22% | 57 |
|
|
2018
Q4 | $6.64M | Buy |
+194,932
| New | +$6.64M | 0.29% | 51 |
|