CCMH
Cornerstone Capital Management Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $91.7M | Sell |
2,289,861
-227,630
| -9% | -$9.12M | 0.64% | 22 |
|
|
2017
Q3 | $96.9M | Sell |
2,517,491
-48,238
| -2% | -$1.86M | 0.76% | 15 |
|
|
2017
Q2 | $99.9M | Sell |
2,565,729
-138,707
| -5% | -$5.4M | 0.78% | 13 |
|
|
2017
Q1 | $102M | Buy |
2,704,436
+1,352,149
| +100% | +$50.8M | 0.78% | 14 |
|
|
2016
Q4 | $93.4M | Sell |
1,352,287
-57,845
| -4% | -$3.99M | 0.72% | 16 |
|
|
2016
Q3 | $93.5M | Buy |
1,410,132
+155,875
| +12% | +$10.3M | 0.69% | 16 |
|
|
2016
Q2 | $81.8M | Buy |
1,254,257
+44,496
| +4% | +$2.9M | 0.66% | 19 |
|
|
2016
Q1 | $73.9M | Buy |
1,209,761
+14,371
| +1% | +$878K | 0.62% | 25 |
|
|
2015
Q4 | $67.5M | Buy |
1,195,390
+74,093
| +7% | +$4.18M | 0.55% | 29 |
|
|
2015
Q3 | $63.8M | Sell |
1,121,297
-71,771
| -6% | -$4.08M | 0.59% | 28 |
|
|
2015
Q2 | $71.8M | Buy |
1,193,068
+86,826
| +8% | +$5.22M | 0.64% | 21 |
|
|
2015
Q1 | $62.5M | Buy |
1,106,242
+13,400
| +1% | +$757K | 0.58% | 24 |
|
|
2014
Q4 | $63.4M | Sell |
1,092,842
-858
| -0.1% | -$49.8K | 0.65% | 22 |
|
|
2014
Q3 | $58.8M | Sell |
1,093,700
-24,980
| -2% | -$1.34M | 0.64% | 24 |
|
|
2014
Q2 | $60.1M | Sell |
1,118,680
-9
| -0% | -$483 | 0.66% | 18 |
|
|
2014
Q1 | $56M | Sell |
1,118,689
-50,042
| -4% | -$2.5M | 0.65% | 20 |
|
|
2013
Q4 | $60.7M | Sell |
1,168,731
-53,014
| -4% | -$2.75M | 0.7% | 16 |
|
|
2013
Q3 | $55.1M | Sell |
1,221,745
-92,971
| -7% | -$4.19M | 0.66% | 19 |
|
|
2013
Q2 | $54.9M | Buy |
+1,314,716
| New | +$54.9M | 0.68% | 22 |
|