FAM
Fortaleza Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,285
| Closed | -$588K | – | 104 |
|
|
2017
Q3 | $588K | Sell |
15,285
-11,545
| -43% | -$444K | 1.07% | 31 |
|
|
2017
Q2 | $1.04M | Hold |
26,830
| – | – | 1.98% | 7 |
|
|
2017
Q1 | $1.01M | Buy |
26,830
+13,415
| +100% | +$505K | 2.04% | 7 |
|
|
2016
Q4 | $926K | Sell |
13,415
-9,910
| -42% | -$684K | 1.96% | 6 |
|
|
2016
Q3 | $1.55M | Sell |
23,325
-15,120
| -39% | -$1M | 2.16% | 8 |
|
|
2016
Q2 | $2.51M | Sell |
38,445
-11,475
| -23% | -$748K | 2.05% | 11 |
|
|
2016
Q1 | $3.05M | Hold |
49,920
| – | – | 1.93% | 12 |
|
|
2015
Q4 | $2.82M | Buy |
49,920
+3,665
| +8% | +$207K | 1.7% | 18 |
|
|
2015
Q3 | $2.63M | Hold |
46,255
| – | – | 1.85% | 13 |
|
|
2015
Q2 | $2.78M | Sell |
46,255
-5,440
| -11% | -$327K | 1.67% | 15 |
|
|
2015
Q1 | $2.92M | Sell |
51,695
-1,060
| -2% | -$59.9K | 1.65% | 13 |
|
|
2014
Q4 | $3.06M | Hold |
52,755
| – | – | 1.4% | 8 |
|
|
2014
Q3 | $2.84M | Hold |
52,755
| – | – | 1.33% | 10 |
|
|
2014
Q2 | $2.83M | Hold |
52,755
| – | – | 1.31% | 7 |
|
|
2014
Q1 | $2.64M | Hold |
52,755
| – | – | 1.35% | 11 |
|
|
2013
Q4 | $2.74M | Sell |
52,755
-4,205
| -7% | -$218K | 1.4% | 7 |
|
|
2013
Q3 | $2.57M | Buy |
56,960
+14,800
| +35% | +$668K | 1.34% | 10 |
|
|
2013
Q2 | $1.76M | Buy |
+42,160
| New | +$1.76M | 1.02% | 24 |
|