GIM
Greystone Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.08M | Sell |
237,197
-1,566
| -0.7% | -$53.3K | 4.13% | 6 |
|
|
2018
Q3 | $8.46M | Hold |
238,763
| – | – | 3.65% | 11 |
|
|
2018
Q2 | $7.83M | Buy |
238,763
+91,378
| +62% | +$3M | 3.6% | 10 |
|
|
2018
Q1 | $5.04M | Buy |
147,385
+39,230
| +36% | +$1.34M | 2.34% | 17 |
|
|
2017
Q4 | $4.33M | Sell |
108,155
-420
| -0.4% | -$16.8K | 1.96% | 21 |
|
|
2017
Q3 | $4.18M | Sell |
108,575
-740
| -0.7% | -$28.5K | 2.01% | 22 |
|
|
2017
Q2 | $4.26M | Sell |
109,315
-1,637
| -1% | -$63.7K | 2.07% | 22 |
|
|
2017
Q1 | $4.17M | Buy |
110,952
+55,156
| +99% | +$2.07M | 2.02% | 22 |
|
|
2016
Q4 | $3.85M | Sell |
55,796
-6,524
| -10% | -$451K | 2% | 19 |
|
|
2016
Q3 | $4.13M | Sell |
62,320
-1,935
| -3% | -$128K | 2.1% | 19 |
|
|
2016
Q2 | $4.19M | Sell |
64,255
-1,638
| -2% | -$107K | 1.89% | 22 |
|
|
2016
Q1 | $4.03M | Sell |
65,893
-1,710
| -3% | -$104K | 1.71% | 26 |
|
|
2015
Q4 | $3.82M | Buy |
+67,603
| New | +$3.82M | 1.61% | 25 |
|