Dalton, Greiner, Hartman, Maher & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,447
| Closed | -$1.43M | – | 22 |
|
|
2021
Q1 | $1.43M | Sell |
26,447
-12,169
| -32% | -$658K | 1.13% | 18 |
|
|
2020
Q4 | $2.02M | Sell |
38,616
-2,754
| -7% | -$144K | 0.43% | 71 |
|
|
2020
Q3 | $1.91M | Sell |
41,370
-24,168
| -37% | -$1.12M | 0.31% | 105 |
|
|
2020
Q2 | $2.56M | Sell |
65,538
-60,388
| -48% | -$2.35M | 0.25% | 134 |
|
|
2020
Q1 | $4.33M | Buy |
+125,926
| New | +$4.33M | 0.45% | 86 |
|