FAM
Foresters Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.13M | Hold |
74,030
| – | – | 1.61% | 12 |
|
|
2019
Q1 | $2.96M | Buy |
74,030
+71,130
| +2,453% | +$2.84M | 1.53% | 13 |
|
|
2018
Q4 | $100K | Sell |
2,900
-1,800
| -38% | -$62.1K | 0.06% | 28 |
|
|
2018
Q3 | $214K | Sell |
4,700
-2,700
| -36% | -$123K | 0.07% | 37 |
|
|
2018
Q2 | $320K | Hold |
7,400
| – | – | 0.11% | 37 |
|
|
2018
Q1 | $357K | Buy |
7,400
+1,200
| +19% | +$57.9K | 0.26% | 29 |
|
|
2017
Q4 | $311K | Sell |
6,200
-18,500
| -75% | -$928K | 0.12% | 38 |
|
|
2017
Q3 | $1.19M | Hold |
24,700
| – | – | 0.46% | 28 |
|
|
2017
Q2 | $1.25M | Buy |
24,700
+18,500
| +298% | +$935K | 0.51% | 28 |
|
|
2017
Q1 | $310K | Sell |
6,200
-5,500
| -47% | -$275K | 0.14% | 61 |
|
|
2016
Q4 | $808K | Sell |
11,700
-1,800
| -13% | -$124K | 0.46% | 40 |
|
|
2016
Q3 | $896K | Sell |
13,500
-8,200
| -38% | -$544K | 0.46% | 43 |
|
|
2016
Q2 | $1.42M | Buy |
+21,700
| New | +$1.42M | 0.73% | 29 |
|