FIM
Foresters Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59.4M | Sell |
1,318,550
-48,400
| -4% | -$2.18M | 1.18% | 6 |
|
|
2019
Q2 | $57.8M | Sell |
1,366,950
-95,600
| -7% | -$4.04M | 1.04% | 9 |
|
|
2019
Q1 | $58.5M | Buy |
1,462,550
+393,850
| +37% | +$15.7M | 1.02% | 12 |
|
|
2018
Q4 | $36.4M | Buy |
1,068,700
+834,100
| +356% | +$28.4M | 0.69% | 35 |
|
|
2018
Q3 | $8.31M | Buy |
234,600
+2,200
| +0.9% | +$77.9K | 0.13% | 220 |
|
|
2018
Q2 | $7.63M | Buy |
232,400
+46,600
| +25% | +$1.53M | 0.13% | 225 |
|
|
2018
Q1 | $6.35M | Sell |
185,800
-17,165
| -8% | -$587K | 0.11% | 226 |
|
|
2017
Q4 | $8.13M | Sell |
202,965
-65,305
| -24% | -$2.62M | 0.13% | 202 |
|
|
2017
Q3 | $10.3M | Sell |
268,270
-2,992
| -1% | -$115K | 0.17% | 178 |
|
|
2017
Q2 | $10.6M | Buy |
271,262
+34,131
| +14% | +$1.33M | 0.18% | 173 |
|
|
2017
Q1 | $8.91M | Buy |
237,131
+126,781
| +115% | +$4.77M | 0.16% | 178 |
|
|
2016
Q4 | $7.8M | Hold |
110,350
| – | – | 0.14% | 187 |
|
|
2016
Q3 | $7.32M | Hold |
110,350
| – | – | 0.14% | 185 |
|
|
2016
Q2 | $7.19M | Hold |
110,350
| – | – | 0.14% | 179 |
|
|
2016
Q1 | $6.74M | Hold |
110,350
| – | – | 0.14% | 175 |
|
|
2015
Q4 | $6.23M | Buy |
+110,350
| New | +$6.23M | 0.13% | 182 |
|