Crow Point Partners’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$20.2M Hold
2019
Q2
$19M Hold
2019
Q1
$18M Hold
2018
Q4
$15.5M Hold
2018
Q3
$15.9M Hold
2018
Q2
$14.7M Hold
2018
Q1
$15.4M Hold
2017
Q4
$18.1M Hold
2017
Q3
$17M Hold
2017
Q2
$17.5M Hold
2017
Q1
$16.9M Hold
2016
Q4
$15.5M Sell
2016
Q3
$15M Buy
2015
Q3
$12.9M Buy
2015
Q2
$13.6M Buy
2015
Q1
$12.7M Buy
2014
Q3
$12.2M Sell
2014
Q2
$11.6M Hold
2014
Q1
$11.6M Buy