FM
Forward Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,122
| Closed | -$1.74M | – | 63 |
|
|
2018
Q3 | $1.74M | Sell |
49,122
-8,385
| -15% | -$297K | 0.29% | 35 |
|
|
2018
Q2 | $1.89M | Buy |
57,507
+636
| +1% | +$20.9K | 0.31% | 36 |
|
|
2018
Q1 | $1.94M | Sell |
56,871
-1,786
| -3% | -$61K | 0.28% | 44 |
|
|
2017
Q4 | $2.35M | Sell |
58,657
-1,944
| -3% | -$77.8K | 0.26% | 46 |
|
|
2017
Q3 | $2.33M | Sell |
60,601
-2,043
| -3% | -$78.6K | 0.26% | 60 |
|
|
2017
Q2 | $2.44M | Sell |
62,644
-938
| -1% | -$36.5K | 0.21% | 66 |
|
|
2017
Q1 | $2.39M | Buy |
63,582
+30,561
| +93% | +$1.15M | 0.2% | 68 |
|
|
2016
Q4 | $2.28M | Sell |
33,021
-377
| -1% | -$26K | 0.16% | 90 |
|
|
2016
Q3 | $2.22M | Sell |
33,398
-5,470
| -14% | -$363K | 0.17% | 70 |
|
|
2016
Q2 | $2.54M | Sell |
38,868
-585
| -1% | -$38.2K | 0.21% | 59 |
|
|
2016
Q1 | $2.41M | Sell |
39,453
-9,581
| -20% | -$585K | 0.2% | 64 |
|
|
2015
Q4 | $2.77M | Sell |
49,034
-7,346
| -13% | -$415K | 0.23% | 67 |
|
|
2015
Q3 | $3.21M | Sell |
56,380
-2,598
| -4% | -$148K | 0.26% | 63 |
|
|
2015
Q2 | $3.52M | Buy |
58,978
+1,678
| +3% | +$100K | 0.22% | 74 |
|
|
2015
Q1 | $3.21M | Buy |
57,300
+66
| +0.1% | +$3.7K | 0.19% | 78 |
|
|
2014
Q4 | $3.29M | Sell |
57,234
-186
| -0.3% | -$10.7K | 0.18% | 82 |
|
|
2014
Q3 | $3.07M | Sell |
57,420
-1,807
| -3% | -$96.6K | 0.18% | 82 |
|
|
2014
Q2 | $3.16M | Sell |
59,227
-198
| -0.3% | -$10.6K | 0.18% | 75 |
|
|
2014
Q1 | $2.96M | Buy |
59,425
+890
| +2% | +$44.4K | 0.17% | 80 |
|
|
2013
Q4 | $3.03M | Buy |
58,535
+4,490
| +8% | +$232K | 0.18% | 73 |
|
|
2013
Q3 | $2.43M | Buy |
54,045
+1,368
| +3% | +$61.6K | 0.16% | 82 |
|
|
2013
Q2 | $2.2M | Buy |
+52,677
| New | +$2.2M | 0.18% | 96 |
|