Granite Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,583
| Closed | -$345K | – | 278 |
|
|
2020
Q4 | $345K | Hold |
6,583
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $305K | Hold |
6,583
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $257K | Sell |
6,583
-176
| -3% | -$6.87K | 0.01% | 246 |
|
|
2020
Q1 | $232K | Sell |
6,759
-13
| -0.2% | -$446 | 0.02% | 249 |
|
|
2019
Q4 | $305K | Buy |
6,772
+13
| +0.2% | +$585 | 0.01% | 254 |
|
|
2019
Q3 | $305K | Sell |
6,759
-443
| -6% | -$20K | 0.02% | 299 |
|
|
2019
Q2 | $305K | Buy |
7,202
+822
| +13% | +$34.8K | 0.02% | 307 |
|
|
2019
Q1 | $255K | Hold |
6,380
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $217K | Hold |
6,380
| – | – | 0.02% | 313 |
|
|
2018
Q3 | $226K | Hold |
6,380
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $209K | Sell |
6,380
-2,240
| -26% | -$73.4K | 0.01% | 292 |
|
|
2018
Q1 | $295K | Hold |
8,620
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $345K | Hold |
8,620
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $332K | Buy |
+8,620
| New | +$332K | 0.02% | 281 |
|
|
2017
Q2 | – | Sell |
-8,620
| Closed | -$324K | – | 302 |
|
|
2017
Q1 | $324K | Hold |
8,620
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $298K | Buy |
+8,620
| New | +$298K | 0.02% | 290 |
|