Columbia Partners Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,783
| Closed | -$1.27M | – | 124 |
|
|
2018
Q3 | $1.27M | Sell |
35,783
-33
| -0.1% | -$1.17K | 0.32% | 99 |
|
|
2018
Q2 | $1.18M | Sell |
35,816
-2,220
| -6% | -$72.8K | 0.34% | 106 |
|
|
2018
Q1 | $1.3M | Sell |
38,036
-88,739
| -70% | -$3.03M | 0.17% | 166 |
|
|
2017
Q4 | $5.08M | Sell |
126,775
-48,309
| -28% | -$1.93M | 0.67% | 39 |
|
|
2017
Q3 | $6.74M | Sell |
175,084
-18,327
| -9% | -$705K | 0.89% | 23 |
|
|
2017
Q2 | $7.53M | Buy |
193,411
+33,147
| +21% | +$1.29M | 0.96% | 19 |
|
|
2017
Q1 | $6.02M | Sell |
160,264
-11,502
| -7% | -$432K | 0.77% | 28 |
|
|
2016
Q4 | $5.93M | Buy |
+171,766
| New | +$5.93M | 0.53% | 60 |
|
|
2016
Q3 | – | Sell |
-68,292
| Closed | -$2.23M | – | 311 |
|
|
2016
Q2 | $2.23M | Hold |
68,292
| – | – | 0.17% | 172 |
|
|
2016
Q1 | $2.09M | Buy |
+68,292
| New | +$2.09M | 0.15% | 183 |
|
|
2014
Q3 | – | Sell |
-69,246
| Closed | -$1.86M | – | 338 |
|
|
2014
Q2 | $1.86M | Sell |
69,246
-33,278
| -32% | -$893K | 0.09% | 215 |
|
|
2014
Q1 | $2.57M | Buy |
+102,524
| New | +$2.57M | 0.11% | 198 |
|