Matarin Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.39M | Sell |
64,651
-26,535
| -29% | -$1.39M | 0.83% | 40 |
|
|
2020
Q3 | $4.22M | Sell |
91,186
-1,478
| -2% | -$68.4K | 0.88% | 32 |
|
|
2020
Q2 | $3.61M | Sell |
92,664
-44,383
| -32% | -$1.73M | 0.72% | 53 |
|
|
2020
Q1 | $4.71M | Hold |
137,047
| – | – | 0.73% | 47 |
|
|
2019
Q4 | $6.16M | Sell |
137,047
-2,827
| -2% | -$127K | 0.59% | 66 |
|
|
2019
Q3 | $6.31M | Sell |
139,874
-181
| -0.1% | -$8.16K | 0.48% | 84 |
|
|
2019
Q2 | $5.92M | Hold |
140,055
| – | – | 0.42% | 86 |
|
|
2019
Q1 | $5.6M | Sell |
140,055
-303
| -0.2% | -$12.1K | 0.41% | 94 |
|
|
2018
Q4 | $4.78M | Sell |
140,358
-761
| -0.5% | -$25.9K | 0.39% | 94 |
|
|
2018
Q3 | $5M | Buy |
141,119
+38,825
| +38% | +$1.37M | 0.32% | 103 |
|
|
2018
Q2 | $3.36M | Sell |
102,294
-8,785
| -8% | -$288K | 0.24% | 136 |
|
|
2018
Q1 | $3.8M | Sell |
111,079
-22,050
| -17% | -$753K | 0.28% | 129 |
|
|
2017
Q4 | $5.33M | Sell |
133,129
-7,149
| -5% | -$286K | 0.42% | 92 |
|
|
2017
Q3 | $5.4M | Sell |
140,278
-24,166
| -15% | -$930K | 0.46% | 82 |
|
|
2017
Q2 | $6.4M | Buy |
164,444
+24,166
| +17% | +$941K | 0.59% | 66 |
|
|
2017
Q1 | $5.27M | Buy |
140,278
+1,632
| +1% | +$61.3K | 0.52% | 72 |
|
|
2016
Q4 | $4.79M | Sell |
138,646
-76,818
| -36% | -$2.65M | 0.54% | 61 |
|
|
2016
Q3 | $7.15M | Buy |
215,464
+142,468
| +195% | +$4.73M | 0.79% | 35 |
|
|
2016
Q2 | $2.38M | Buy |
+72,996
| New | +$2.38M | 0.32% | 122 |
|