CA
Claar Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,000
| Closed | -$9.89K | – | 34 |
|
|
2019
Q4 | $9.89K | Hold |
220,000
| – | – | 3.47% | 13 |
|
|
2019
Q3 | $9.92M | Hold |
220,000
| – | – | 4.35% | 11 |
|
|
2019
Q2 | $9.3M | Hold |
220,000
| – | – | 4.22% | 11 |
|
|
2019
Q1 | $8.8M | Hold |
220,000
| – | – | 4.23% | 10 |
|
|
2018
Q4 | $7.49M | Sell |
220,000
-83,500
| -28% | -$2.84M | 4.31% | 10 |
|
|
2018
Q3 | $10.7K | Buy |
303,500
+4,500
| +2% | +$159 | 4.93% | 8 |
|
|
2018
Q2 | $9.81M | Sell |
299,000
-86,911
| -23% | -$2.85M | 4.35% | 10 |
|
|
2018
Q1 | $13.2M | Buy |
385,911
+25,684
| +7% | +$878K | 4.71% | 8 |
|
|
2017
Q4 | $14.4M | Buy |
360,227
+154,705
| +75% | +$6.2M | 3.63% | 10 |
|
|
2017
Q3 | $7.91M | Buy |
+205,522
| New | +$7.91M | 2.06% | 22 |
|
|
2016
Q3 | – | Sell |
-6,448
| Closed | -$420K | – | 29 |
|
|
2016
Q2 | $420K | Hold |
6,448
| – | – | 0.21% | 22 |
|
|
2016
Q1 | $394K | Buy |
+6,448
| New | +$394K | 0.2% | 24 |
|