Keeley-Teton Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,262
| Closed | -$293K | – | 390 |
|
|
2022
Q1 | $293K | Hold |
6,262
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $315K | Hold |
6,262
| – | – | 0.03% | 292 |
|
|
2021
Q3 | $350K | Buy |
+6,262
| New | +$350K | 0.04% | 289 |
|
|
2021
Q2 | – | Sell |
-6,262
| Closed | -$339K | – | 280 |
|
|
2021
Q1 | $339K | Hold |
6,262
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $328K | Buy |
6,262
+19
| +0.3% | +$995 | 0.04% | 227 |
|
|
2020
Q3 | $289K | Buy |
6,243
+19
| +0.3% | +$880 | 0.05% | 218 |
|
|
2020
Q2 | $243K | Buy |
6,224
+21
| +0.3% | +$820 | 0.04% | 227 |
|
|
2020
Q1 | $213K | Buy |
6,203
+16
| +0.3% | +$549 | 0.04% | 232 |
|
|
2019
Q4 | $278K | Sell |
6,187
-156
| -2% | -$7.01K | 0.03% | 239 |
|
|
2019
Q3 | $286K | Buy |
6,343
+17
| +0.3% | +$767 | 0.03% | 236 |
|
|
2019
Q2 | $267K | Buy |
+6,326
| New | +$267K | 0.03% | 250 |
|