Hosking Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-599,161
| Closed | -$21.2M | – | 172 |
|
|
2018
Q3 | $21.2M | Sell |
599,161
-647,256
| -52% | -$22.9M | 0.47% | 64 |
|
|
2018
Q2 | $40.9M | Buy |
1,246,417
+3,031
| +0.2% | +$99.4K | 0.9% | 31 |
|
|
2018
Q1 | $42.5M | Buy |
1,243,386
+53,905
| +5% | +$1.84M | 0.94% | 29 |
|
|
2017
Q4 | $47.6M | Buy |
1,189,481
+83,560
| +8% | +$3.35M | 1.09% | 27 |
|
|
2017
Q3 | $42.6M | Buy |
1,105,921
+6,502
| +0.6% | +$250K | 1.11% | 28 |
|
|
2017
Q2 | $42.8M | Buy |
1,099,419
+17,662
| +2% | +$687K | 1.13% | 28 |
|
|
2017
Q1 | $40.7M | Buy |
1,081,757
+98,541
| +10% | +$3.7M | 1.13% | 28 |
|
|
2016
Q4 | $33.9M | Sell |
983,216
-25,154
| -2% | -$868K | 1.09% | 30 |
|
|
2016
Q3 | $33.4M | Buy |
1,008,370
+121,200
| +14% | +$4.02M | 1.12% | 28 |
|
|
2016
Q2 | $28.9M | Buy |
887,170
+117,068
| +15% | +$3.82M | 1.2% | 25 |
|
|
2016
Q1 | $23.5M | Buy |
+770,102
| New | +$23.5M | 1.08% | 28 |
|