EP
Elkfork Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.3M | Buy |
539,990
+10,692
| +2% | +$482K | 0.59% | 39 |
|
|
2019
Q2 | $22.4M | Buy |
529,298
+205,084
| +63% | +$8.67M | 0.55% | 42 |
|
|
2019
Q1 | $13M | Buy |
324,214
+43,142
| +15% | +$1.72M | 0.33% | 70 |
|
|
2018
Q4 | $9.57M | Sell |
281,072
-21,208
| -7% | -$722K | 0.27% | 74 |
|
|
2018
Q3 | $10.7M | Buy |
302,280
+55,242
| +22% | +$1.96M | 0.25% | 86 |
|
|
2018
Q2 | $8.11M | Buy |
247,038
+54,450
| +28% | +$1.79M | 0.21% | 111 |
|
|
2018
Q1 | $6.58M | Buy |
192,588
+84,656
| +78% | +$2.89M | 0.18% | 129 |
|
|
2017
Q4 | $4.32M | Buy |
107,932
+59,422
| +122% | +$2.38M | 0.12% | 165 |
|
|
2017
Q3 | $1.87M | Sell |
48,510
-73,128
| -60% | -$2.81M | 0.05% | 245 |
|
|
2017
Q2 | $4.73M | Sell |
121,638
-18,194
| -13% | -$708K | 0.14% | 130 |
|
|
2017
Q1 | $5.26M | Buy |
139,832
+69,322
| +98% | +$2.61M | 0.16% | 123 |
|
|
2016
Q4 | $4.87M | Buy |
+70,510
| New | +$4.87M | 0.16% | 118 |
|