Glen Harbor Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$37.6M Buy
2019
Q2
$34.6M Buy
2019
Q1
$20M Buy
2018
Q4
$14.8M Sell
2018
Q3
$16.5M Buy
2018
Q2
$12.5M Buy
2018
Q1
$10.2M Buy
2017
Q4
$6.68M Buy
2017
Q3
$2.88M Sell
2017
Q2
$7.32M Sell
2017
Q1
$8.12M Sell
2016
Q4
$7.53M Buy