Grisanti Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8M | Buy |
232,596
+140,454
| +152% | +$4.83M | 4.91% | 6 |
|
|
2019
Q4 | $4.14M | Buy |
92,142
+1,379
| +2% | +$62K | 2% | 23 |
|
|
2019
Q3 | $4.09M | Sell |
90,763
-1,723
| -2% | -$77.7K | 2.24% | 23 |
|
|
2019
Q2 | $3.91M | Sell |
92,486
-53,437
| -37% | -$2.26M | 2.13% | 22 |
|
|
2019
Q1 | $5.83M | Sell |
145,923
-218,623
| -60% | -$8.74M | 3.56% | 9 |
|
|
2018
Q4 | $12.4M | Sell |
364,546
-91,184
| -20% | -$3.1M | 8.07% | 1 |
|
|
2018
Q3 | $16.1M | Sell |
455,730
-6,615
| -1% | -$234K | 7.93% | 1 |
|
|
2018
Q2 | $15.2M | Sell |
462,345
-1,250
| -0.3% | -$41K | 6.61% | 2 |
|
|
2018
Q1 | $15.8M | Buy |
463,595
+260,860
| +129% | +$8.91M | 7.25% | 1 |
|
|
2017
Q4 | $8.12M | Sell |
202,735
-10,340
| -5% | -$414K | 3.33% | 14 |
|
|
2017
Q3 | $8.2M | Sell |
213,075
-350
| -0.2% | -$13.5K | 3.37% | 14 |
|
|
2017
Q2 | $8.31M | Sell |
213,425
-160,445
| -43% | -$6.24M | 3.58% | 11 |
|
|
2017
Q1 | $14.1M | Sell |
373,870
-5,180
| -1% | -$195K | 5.9% | 5 |
|
|
2016
Q4 | $13.1M | Sell |
379,050
-30,640
| -7% | -$1.06M | 5.88% | 4 |
|
|
2016
Q3 | $13.6M | Sell |
409,690
-440
| -0.1% | -$14.6K | 6.57% | 4 |
|
|
2016
Q2 | $13.4M | Buy |
410,130
+191,180
| +87% | +$6.23M | 7.38% | 4 |
|
|
2016
Q1 | $6.69M | Buy |
+218,950
| New | +$6.69M | 3.15% | 14 |
|