FFM
Fullerton Fund Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,331
| Closed | -$621K | – | 142 |
|
|
2024
Q1 | $621K | Buy |
+14,331
| New | +$621K | 0.03% | 62 |
|
|
2021
Q3 | – | Sell |
-4,641
| Closed | -$265K | – | 72 |
|
|
2021
Q2 | $265K | Sell |
4,641
-4,895
| -51% | -$280K | 0.02% | 71 |
|
|
2021
Q1 | $516K | Sell |
9,536
-4,332
| -31% | -$234K | 0.04% | 64 |
|
|
2020
Q4 | $727K | Sell |
13,868
-2,582
| -16% | -$135K | 0.05% | 62 |
|
|
2020
Q3 | $761K | Buy |
+16,450
| New | +$761K | 0.1% | 47 |
|