HCM
Hilton Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-359,377
| Closed | -$20.1M | – | 126 |
|
|
2021
Q3 | $20.1M | Sell |
359,377
-79,652
| -18% | -$4.45M | 1.97% | 19 |
|
|
2021
Q2 | $25M | Sell |
439,029
-319
| -0.1% | -$18.2K | 2.65% | 7 |
|
|
2021
Q1 | $23.8M | Sell |
439,348
-9,621
| -2% | -$521K | 2.57% | 10 |
|
|
2020
Q4 | $23.5M | Sell |
448,969
-28,520
| -6% | -$1.49M | 2.7% | 11 |
|
|
2020
Q3 | $22.1M | Buy |
477,489
+194,600
| +69% | +$9M | 2.65% | 14 |
|
|
2020
Q2 | $11M | Sell |
282,889
-4,175
| -1% | -$163K | 1.38% | 27 |
|
|
2020
Q1 | $9.87M | Buy |
287,064
+3,475
| +1% | +$119K | 1.78% | 18 |
|
|
2019
Q4 | $12.8M | Buy |
283,589
+7,017
| +3% | +$316K | 1.54% | 24 |
|
|
2019
Q3 | $12.5M | Buy |
276,572
+18,673
| +7% | +$842K | 1.61% | 21 |
|
|
2019
Q2 | $10.9M | Buy |
257,899
+251,336
| +3,830% | +$10.6M | 1.49% | 25 |
|
|
2019
Q1 | $262K | Buy |
6,563
+91
| +1% | +$3.63K | 0.04% | 103 |
|
|
2018
Q4 | $220K | Buy |
6,472
+2,039
| +46% | +$69.3K | 0.04% | 109 |
|
|
2018
Q3 | $157K | Sell |
4,433
-287
| -6% | -$10.2K | 0.02% | 128 |
|
|
2018
Q2 | $155K | Buy |
+4,720
| New | +$155K | 0.03% | 137 |
|
|
2017
Q1 | – | Sell |
-3,026
| Closed | -$209K | – | 128 |
|
|
2016
Q4 | $209K | Sell |
3,026
-1,250
| -29% | -$86.3K | 0.04% | 97 |
|
|
2016
Q3 | $284K | Buy |
4,276
+716
| +20% | +$47.6K | 0.07% | 104 |
|
|
2016
Q2 | $232K | Hold |
3,560
| – | – | 0.07% | 78 |
|
|
2016
Q1 | $217K | Sell |
3,560
-212
| -6% | -$12.9K | 0.07% | 83 |
|
|
2015
Q4 | $213K | Hold |
3,772
| – | – | 0.07% | 82 |
|
|
2015
Q3 | $215K | Buy |
+3,772
| New | +$215K | 0.07% | 81 |
|