HM Payson & Co’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,905
| Closed | -$410K | – | 316 |
|
2015
Q3 | $410K | Sell |
19,905
-1,959
| -9% | -$40.4K | 0.02% | 222 |
|
2015
Q2 | $635K | Sell |
21,864
-11,720
| -35% | -$340K | 0.03% | 199 |
|
2015
Q1 | $972K | Sell |
33,584
-2,200
| -6% | -$63.7K | 0.05% | 175 |
|
2014
Q4 | $1.13M | Sell |
35,784
-300
| -0.8% | -$9.46K | 0.06% | 166 |
|
2014
Q3 | $1.34M | Sell |
36,084
-1,300
| -3% | -$48.3K | 0.07% | 155 |
|
2014
Q2 | $1.4M | Sell |
37,384
-1,810
| -5% | -$67.6K | 0.07% | 153 |
|
2014
Q1 | $1.25M | Sell |
39,194
-7,700
| -16% | -$245K | 0.07% | 153 |
|
2013
Q4 | $1.48M | Sell |
46,894
-8,830
| -16% | -$278K | 0.08% | 146 |
|
2013
Q3 | $1.36M | Sell |
55,724
-40,382
| -42% | -$983K | 0.08% | 147 |
|
2013
Q2 | $2.59M | Buy |
+96,106
| New | +$2.59M | 0.16% | 114 |
|