Fuller & Thaler Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,900
| Closed | -$981K | – | 508 |
|
|
2018
Q2 | $981K | Hold |
29,900
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $1.02M | Sell |
29,900
-1,100
| -4% | -$37.6K | 0.01% | 323 |
|
|
2017
Q4 | $1.24M | Hold |
31,000
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $1.19M | Buy |
31,000
+13,300
| +75% | +$512K | 0.01% | 280 |
|
|
2017
Q2 | $689K | Hold |
17,700
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $665K | Buy |
+17,700
| New | +$665K | 0.01% | 290 |
|
|
2016
Q3 | – | Sell |
-28,400
| Closed | -$926K | – | 767 |
|
|
2016
Q2 | $926K | Hold |
28,400
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $867K | Buy |
28,400
+19,200
| +209% | +$586K | 0.02% | 234 |
|
|
2015
Q4 | $260K | Hold |
9,200
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $262K | Sell |
9,200
-6,400
| -41% | -$182K | 0.01% | 357 |
|
|
2015
Q2 | $469K | Sell |
15,600
-8,600
| -36% | -$259K | 0.01% | 312 |
|
|
2015
Q1 | $683K | Buy |
24,200
+20,800
| +612% | +$587K | 0.02% | 302 |
|
|
2014
Q4 | $99K | Sell |
3,400
-18,600
| -85% | -$542K | ﹤0.01% | 484 |
|
|
2014
Q3 | $592K | Buy |
22,000
+7,400
| +51% | +$199K | 0.03% | 312 |
|
|
2014
Q2 | $392K | Hold |
14,600
| – | – | 0.02% | 343 |
|
|
2014
Q1 | $365K | Sell |
14,600
-18,400
| -56% | -$460K | 0.02% | 353 |
|
|
2013
Q4 | $857K | Hold |
33,000
| – | – | 0.05% | 265 |
|
|
2013
Q3 | $744K | Buy |
33,000
+16,800
| +104% | +$379K | 0.04% | 271 |
|
|
2013
Q2 | $338K | Buy |
+16,200
| New | +$338K | 0.02% | 313 |
|