Locust Wood Capital Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,056,980
| Closed | -$47.5M | – | 37 |
|
|
2019
Q4 | $47.5M | Sell |
1,056,980
-74,840
| -7% | -$3.37M | 3.52% | 7 |
|
|
2019
Q3 | $51M | Sell |
1,131,820
-325,931
| -22% | -$14.7M | 4.31% | 2 |
|
|
2019
Q2 | $61.6M | Sell |
1,457,751
-477,295
| -25% | -$20.2M | 4.55% | 4 |
|
|
2019
Q1 | $77.4M | Buy |
1,935,046
+45,293
| +2% | +$1.81M | 6.04% | 2 |
|
|
2018
Q4 | $64.3M | Buy |
1,889,753
+261,226
| +16% | +$8.89M | 4.96% | 3 |
|
|
2018
Q3 | $57.7M | Buy |
1,628,527
+314,248
| +24% | +$11.1M | 3.99% | 3 |
|
|
2018
Q2 | $43.1M | Sell |
1,314,279
-215,566
| -14% | -$7.07M | 3.43% | 6 |
|
|
2018
Q1 | $52.3M | Buy |
1,529,845
+222,165
| +17% | +$7.59M | 5.34% | 4 |
|
|
2017
Q4 | $52.4M | Buy |
1,307,680
+784,405
| +150% | +$31.4M | 4.84% | 3 |
|
|
2017
Q3 | $20.1M | Buy |
523,275
+42,085
| +9% | +$1.62M | 1.91% | 20 |
|
|
2017
Q2 | $18.7M | Sell |
481,190
-6,755
| -1% | -$263K | 2.03% | 22 |
|
|
2017
Q1 | $18.3M | Buy |
487,945
+36,475
| +8% | +$1.37M | 2.18% | 21 |
|
|
2016
Q4 | $15.6M | Sell |
451,470
-198,310
| -31% | -$6.85M | 1.76% | 24 |
|
|
2016
Q3 | $21.6M | Buy |
+649,780
| New | +$21.6M | 2.49% | 17 |
|
|
2016
Q2 | – | Sell |
-451,200
| Closed | -$13.8M | – | 49 |
|
|
2016
Q1 | $13.8M | Buy |
451,200
+293,900
| +187% | +$8.98M | 1.46% | 26 |
|
|
2015
Q4 | $4.44M | Buy |
+157,300
| New | +$4.44M | 0.55% | 31 |
|
|
2015
Q2 | – | Sell |
-218,210
| Closed | -$6.16M | – | 43 |
|
|
2015
Q1 | $6.16M | Sell |
218,210
-213,980
| -50% | -$6.04M | 0.78% | 33 |
|
|
2014
Q4 | $12.5M | Buy |
432,190
+104,710
| +32% | +$3.04M | 1.66% | 27 |
|
|
2014
Q3 | $8.81M | Sell |
327,480
-890
| -0.3% | -$23.9K | 1.26% | 33 |
|
|
2014
Q2 | $8.81M | Sell |
328,370
-347,194
| -51% | -$9.32M | 1.25% | 33 |
|
|
2014
Q1 | $16.9M | Sell |
675,564
-589,496
| -47% | -$14.7M | 2.75% | 17 |
|
|
2013
Q4 | $32.9M | Sell |
1,265,060
-2,580
| -0.2% | -$67K | 5.8% | 3 |
|
|
2013
Q3 | $28.6M | Buy |
1,267,640
+193,230
| +18% | +$4.36M | 5.82% | 4 |
|
|
2013
Q2 | $22.4M | Buy |
+1,074,410
| New | +$22.4M | 4.74% | 5 |
|