ORI
Oak Ridge Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213,544
| Closed | -$8.32M | – | 180 |
|
|
2020
Q2 | $8.32M | Sell |
213,544
-2,758
| -1% | -$108K | 0.7% | 49 |
|
|
2020
Q1 | $7.44M | Sell |
216,302
-21,762
| -9% | -$748K | 0.76% | 46 |
|
|
2019
Q4 | $10.7M | Sell |
238,064
-10,786
| -4% | -$485K | 0.79% | 47 |
|
|
2019
Q3 | $11.2M | Sell |
248,850
-10,294
| -4% | -$464K | 0.84% | 48 |
|
|
2019
Q2 | $11M | Sell |
259,144
-16,516
| -6% | -$698K | 0.76% | 55 |
|
|
2019
Q1 | $11M | Buy |
275,660
+8,396
| +3% | +$336K | 0.7% | 59 |
|
|
2018
Q4 | $9.1M | Sell |
267,264
-19,324
| -7% | -$658K | 0.66% | 61 |
|
|
2018
Q3 | $10.1M | Sell |
286,588
-11,462
| -4% | -$406K | 0.56% | 77 |
|
|
2018
Q2 | $9.78M | Sell |
298,050
-17,972
| -6% | -$590K | 0.55% | 79 |
|
|
2018
Q1 | $10.8M | Sell |
316,022
-41,191
| -12% | -$1.41M | 0.6% | 66 |
|
|
2017
Q4 | $14.3M | Sell |
357,213
-19,702
| -5% | -$789K | 0.68% | 59 |
|
|
2017
Q3 | $14.5M | Sell |
376,915
-6,046
| -2% | -$233K | 0.59% | 69 |
|
|
2017
Q2 | $14.9M | Buy |
382,961
+26,072
| +7% | +$1.01M | 0.48% | 73 |
|
|
2017
Q1 | $13.4M | Buy |
+356,889
| New | +$13.4M | 0.45% | 75 |
|