Fuller & Thaler Asset Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,678
| Closed | -$1.83M | – | 546 |
|
|
2023
Q4 | $1.83M | Sell |
216,678
-175
| -0.1% | -$1.48K | 0.01% | 371 |
|
|
2023
Q3 | $1.9M | Sell |
216,853
-8,205
| -4% | -$71.8K | 0.01% | 356 |
|
|
2023
Q2 | $2.06M | Buy |
225,058
+1,350
| +0.6% | +$12.3K | 0.01% | 358 |
|
|
2023
Q1 | $2.79M | Sell |
223,708
-825
| -0.4% | -$10.3K | 0.02% | 316 |
|
|
2022
Q4 | $2.73M | Buy |
224,533
+2,550
| +1% | +$31K | 0.02% | 313 |
|
|
2022
Q3 | $2.22M | Buy |
+221,983
| New | +$2.22M | 0.02% | 323 |
|
|
2021
Q4 | – | Sell |
-76,870
| Closed | -$1.97M | – | 539 |
|
|
2021
Q3 | $1.97M | Buy |
76,870
+76,127
| +10,246% | +$1.95M | 0.01% | 356 |
|
|
2021
Q2 | $18K | Hold |
743
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $18K | Hold |
743
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $15K | Hold |
743
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $10K | Hold |
743
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $13K | Sell |
743
-214,491
| -100% | -$3.75M | ﹤0.01% | 465 |
|
|
2020
Q1 | $2.86M | Sell |
215,234
-72,743
| -25% | -$967K | 0.05% | 240 |
|
|
2019
Q4 | $10.2M | Buy |
287,977
+222,934
| +343% | +$7.91M | 0.11% | 158 |
|
|
2019
Q3 | $2.11M | Hold |
65,043
| – | – | 0.03% | 274 |
|
|
2019
Q2 | $1.83M | Sell |
65,043
-9,934
| -13% | -$279K | 0.02% | 300 |
|
|
2019
Q1 | $1.74M | Buy |
74,977
+1,070
| +1% | +$24.8K | 0.02% | 302 |
|
|
2018
Q4 | $1.8M | Sell |
73,907
-21,340
| -22% | -$519K | 0.03% | 284 |
|
|
2018
Q3 | $3.46M | Hold |
95,247
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $3.04M | Sell |
95,247
-50
| -0.1% | -$1.59K | 0.03% | 260 |
|
|
2018
Q1 | $2.85M | Sell |
95,297
-6,700
| -7% | -$200K | 0.03% | 250 |
|
|
2017
Q4 | $2.26M | Sell |
101,997
-32,003
| -24% | -$708K | 0.03% | 253 |
|
|
2017
Q3 | $2.75M | Sell |
134,000
-600
| -0.4% | -$12.3K | 0.03% | 217 |
|
|
2017
Q2 | $2.55M | Buy |
134,600
+9,700
| +8% | +$184K | 0.03% | 201 |
|
|
2017
Q1 | $1.84M | Buy |
+124,900
| New | +$1.84M | 0.03% | 223 |
|