DC
Davenport & Co’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$64.7K | – | 1035 |
|
|
2023
Q2 | $64.7K | Hold |
11,500
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $73.3K | Sell |
11,500
-3,800
| -25% | -$24.2K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $112K | Sell |
15,300
-11,500
| -43% | -$84.2K | ﹤0.01% | 957 |
|
|
2022
Q3 | $247K | Buy |
26,800
+5,500
| +26% | +$50.7K | ﹤0.01% | 848 |
|
|
2022
Q2 | $130K | Hold |
21,300
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $168K | Hold |
21,300
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $235K | Buy |
21,300
+8,500
| +66% | +$93.8K | ﹤0.01% | 958 |
|
|
2021
Q3 | $174K | Hold |
12,800
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $273K | Hold |
12,800
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $197K | Hold |
12,800
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $172K | Buy |
+12,800
| New | +$172K | ﹤0.01% | 749 |
|