GHCM
Glen Harbor Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37.6M | Buy |
834,530
+16,524
| +2% | +$745K | 0.78% | 27 |
|
|
2019
Q2 | $34.6M | Buy |
818,006
+316,948
| +63% | +$13.4M | 0.72% | 33 |
|
|
2019
Q1 | $20M | Buy |
501,058
+66,674
| +15% | +$2.67M | 0.43% | 53 |
|
|
2018
Q4 | $14.8M | Sell |
434,384
-32,776
| -7% | -$1.12M | 0.36% | 64 |
|
|
2018
Q3 | $16.5M | Buy |
467,160
+85,374
| +22% | +$3.02M | 0.33% | 73 |
|
|
2018
Q2 | $12.5M | Buy |
381,786
+84,150
| +28% | +$2.76M | 0.27% | 90 |
|
|
2018
Q1 | $10.2M | Buy |
297,636
+130,832
| +78% | +$4.47M | 0.23% | 95 |
|
|
2017
Q4 | $6.68M | Buy |
166,804
+91,834
| +122% | +$3.68M | 0.15% | 130 |
|
|
2017
Q3 | $2.89M | Sell |
74,970
-113,016
| -60% | -$4.35M | 0.07% | 239 |
|
|
2017
Q2 | $7.32M | Sell |
187,986
-28,118
| -13% | -$1.09M | 0.18% | 109 |
|
|
2017
Q1 | $8.12M | Buy |
216,104
+107,134
| +98% | +$4.03M | 0.2% | 94 |
|
|
2016
Q4 | $7.53M | Buy |
+108,970
| New | +$7.53M | 0.2% | 89 |
|