MCM
McKinley Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,070
| Closed | -$6.16M | – | 178 |
|
|
2021
Q3 | $6.16M | Hold |
110,070
| – | – | 0.58% | 58 |
|
|
2021
Q2 | $6.28M | Sell |
110,070
-10,630
| -9% | -$606K | 0.44% | 67 |
|
|
2021
Q1 | $6.53M | Hold |
120,700
| – | – | 0.49% | 60 |
|
|
2020
Q4 | $6.33M | Buy |
120,700
+17,975
| +17% | +$942K | 0.45% | 66 |
|
|
2020
Q3 | $4.75M | Hold |
102,725
| – | – | 0.37% | 77 |
|
|
2020
Q2 | $4M | Buy |
102,725
+5,065
| +5% | +$197K | 0.27% | 84 |
|
|
2020
Q1 | $3.36M | Sell |
97,660
-8,763
| -8% | -$301K | 0.27% | 77 |
|
|
2019
Q4 | $4.79M | Sell |
106,423
-443,039
| -81% | -$19.9M | 0.31% | 71 |
|
|
2019
Q3 | $24.8M | Buy |
549,462
+161,842
| +42% | +$7.3M | 1.85% | 17 |
|
|
2019
Q2 | $16.4M | Buy |
+387,620
| New | +$16.4M | 1.04% | 37 |
|
|
2018
Q3 | – | Sell |
-8,917
| Closed | -$292K | – | 289 |
|
|
2018
Q2 | $292K | Buy |
+8,917
| New | +$292K | 0.02% | 193 |
|
|
2017
Q4 | – | Sell |
-794,734
| Closed | -$30.6M | – | 337 |
|
|
2017
Q3 | $30.6M | Sell |
794,734
-47,211
| -6% | -$1.82M | 1.25% | 30 |
|
|
2017
Q2 | $32.8M | Sell |
841,945
-36,798
| -4% | -$1.43M | 1.23% | 29 |
|
|
2017
Q1 | $33M | Buy |
878,743
+436,482
| +99% | +$16.4M | 1.21% | 26 |
|
|
2016
Q4 | $30.5M | Sell |
442,261
-224,211
| -34% | -$15.5M | 1.2% | 27 |
|
|
2016
Q3 | $44.2M | Buy |
666,472
+199,732
| +43% | +$13.3M | 1.59% | 9 |
|
|
2016
Q2 | $30.4M | Sell |
466,740
-67,419
| -13% | -$4.4M | 1.47% | 11 |
|
|
2016
Q1 | $32.6M | Sell |
534,159
-63,991
| -11% | -$3.91M | 1.57% | 10 |
|
|
2015
Q4 | $33.8M | Sell |
598,150
-21,314
| -3% | -$1.2M | 1.56% | 13 |
|
|
2015
Q3 | $35.2M | Sell |
619,464
-1,160
| -0.2% | -$66K | 1.71% | 8 |
|
|
2015
Q2 | $37.3M | Sell |
620,624
-122,318
| -16% | -$7.36M | 1.6% | 8 |
|
|
2015
Q1 | $42M | Sell |
742,942
-25,510
| -3% | -$1.44M | 1.68% | 9 |
|
|
2014
Q4 | $44.6M | Buy |
768,452
+469,470
| +157% | +$27.2M | 1.79% | 7 |
|
|
2014
Q3 | $16.1M | Buy |
298,982
+110,588
| +59% | +$5.95M | 0.71% | 43 |
|
|
2014
Q2 | $10.1M | Buy |
188,394
+96,641
| +105% | +$5.19M | 0.41% | 68 |
|
|
2014
Q1 | $4.59M | Sell |
91,753
-516,634
| -85% | -$25.9M | 0.19% | 123 |
|
|
2013
Q4 | $31.6M | Buy |
608,387
+33,903
| +6% | +$1.76M | 1.24% | 26 |
|
|
2013
Q3 | $25.9M | Sell |
574,484
-8,426
| -1% | -$380K | 1.13% | 33 |
|
|
2013
Q2 | $24.3M | Buy |
+582,910
| New | +$24.3M | 1.22% | 30 |
|