Northpointe Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.91M | Sell |
86,752
-33,477
| -28% | -$1.51M | 1.52% | 20 |
|
|
2019
Q2 | $5.08M | Buy |
120,229
+40,216
| +50% | +$1.7M | 1.61% | 13 |
|
|
2019
Q1 | $3.2M | Sell |
80,013
-53,466
| -40% | -$2.14M | 1.01% | 50 |
|
|
2018
Q4 | $4.55M | Buy |
133,479
+11,830
| +10% | +$403K | 1.03% | 20 |
|
|
2018
Q3 | $4.31M | Buy |
121,649
+41,910
| +53% | +$1.48M | 0.62% | 62 |
|
|
2018
Q2 | $2.62M | Buy |
+79,739
| New | +$2.62M | 0.35% | 134 |
|
|
2017
Q4 | – | Sell |
-51,929
| Closed | -$2M | – | 170 |
|
|
2017
Q3 | $2M | Sell |
51,929
-6,235
| -11% | -$240K | 0.21% | 151 |
|
|
2017
Q2 | $2.26M | Buy |
+58,164
| New | +$2.26M | 0.24% | 148 |
|
|
2014
Q1 | – | Sell |
-43,702
| Closed | -$1.14M | – | 240 |
|
|
2013
Q4 | $1.14M | Sell |
43,702
-1,040
| -2% | -$27K | 0.1% | 189 |
|
|
2013
Q3 | $1.01M | Buy |
44,742
+32,282
| +259% | +$729K | 0.12% | 180 |
|
|
2013
Q2 | $261K | Buy |
+12,460
| New | +$261K | 0.03% | 218 |
|