Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,568
Closed -$340K 229
2019
Q4
$340K Buy
+7,568
New +$337K 0.01% 159
2019
Q3
Sell
-8,322
Closed -$352K 264
2019
Q2
$352K Buy
+8,322
New +$351K 0.02% 183
2018
Q3
Sell
-6,342
Closed -$208K 474
2018
Q2
$208K Buy
+6,342
New +$207K 0.02% 277
2016
Q3
Sell
-47,024
Closed -$1.53M 251
2016
Q2
$1.53M Buy
+47,024
New +$1.46M 0.07% 173
2016
Q1
Sell
-52,042
Closed -$1.49M 610
2015
Q4
$1.47M Buy
+52,042
New +$1.57M 0.05% 186
2015
Q1
Sell
-21,152
Closed -$608K 713
2014
Q4
$614K Buy
+21,152
New +$579K 0.01% 419
2014
Q3
Sell
-5,152
Closed -$141K 1235
2014
Q2
$138K Buy
5,152
+718
+16% +$18.5K 0.01% 595
2014
Q1
$111K Sell
4,434
-8,968
-67% -$234K 0.01% 581
2013
Q4
$348K Buy
+13,402
New +$323K 0.03% 436

Other funds holding CMCSA