Crestwood Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-262,230
| Closed | -$10.2M | – | 24 |
|
|
2017
Q2 | $10.2M | Sell |
262,230
-6,045
| -2% | -$235K | 5.25% | 5 |
|
|
2017
Q1 | $10.1M | Sell |
268,275
-288,125
| -52% | -$10.8M | 4.37% | 13 |
|
|
2016
Q4 | $19.2M | Sell |
556,400
-105,100
| -16% | -$3.63M | 7.29% | 2 |
|
|
2016
Q3 | $21.9M | Buy |
661,500
+198,918
| +43% | +$6.6M | 6.47% | 6 |
|
|
2016
Q2 | $15.1M | Buy |
462,582
+284,082
| +159% | +$9.26M | 3.79% | 9 |
|
|
2016
Q1 | $5.45M | Buy |
+178,500
| New | +$5.45M | 1.08% | 29 |
|