QIM
Quest Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,967
| Closed | -$1.94M | – | 108 |
|
|
2019
Q3 | $1.94M | Sell |
42,967
-150
| -0.3% | -$6.76K | 0.24% | 72 |
|
|
2019
Q2 | $1.82M | Sell |
43,117
-2,543
| -6% | -$108K | 0.23% | 71 |
|
|
2019
Q1 | $1.83M | Buy |
45,660
+1,049
| +2% | +$41.9K | 0.24% | 70 |
|
|
2018
Q4 | $1.52M | Buy |
+44,611
| New | +$1.52M | 0.24% | 69 |
|
|
2018
Q3 | – | Sell |
-279,986
| Closed | -$9.19M | – | 109 |
|
|
2018
Q2 | $9.19M | Sell |
279,986
-57,093
| -17% | -$1.87M | 1.37% | 37 |
|
|
2018
Q1 | $11.5M | Buy |
337,079
+278,686
| +477% | +$9.52M | 1.77% | 22 |
|
|
2017
Q4 | $2.34M | Sell |
58,393
-64,883
| -53% | -$2.6M | 0.35% | 64 |
|
|
2017
Q3 | $4.74M | Sell |
123,276
-4,648
| -4% | -$179K | 0.61% | 57 |
|
|
2017
Q2 | $4.98M | Buy |
127,924
+240
| +0.2% | +$9.34K | 0.66% | 57 |
|
|
2017
Q1 | $4.8M | Buy |
127,684
+38,890
| +44% | +$1.46M | 0.66% | 50 |
|
|
2016
Q4 | $6.13M | Sell |
88,794
-7,096
| -7% | -$490K | 0.78% | 50 |
|
|
2016
Q3 | $6.36M | Buy |
95,890
+3,061
| +3% | +$203K | 0.84% | 46 |
|
|
2016
Q2 | $6.05M | Sell |
92,829
-9,916
| -10% | -$646K | 0.82% | 50 |
|
|
2016
Q1 | $6.28M | Sell |
102,745
-7,270
| -7% | -$444K | 0.86% | 48 |
|
|
2015
Q4 | $6.21M | Sell |
110,015
-6,961
| -6% | -$393K | 0.84% | 48 |
|
|
2015
Q3 | $6.65M | Buy |
116,976
+15,660
| +15% | +$891K | 0.93% | 45 |
|
|
2015
Q2 | $6.09M | Buy |
101,316
+10,709
| +12% | +$644K | 0.86% | 54 |
|
|
2015
Q1 | $5.12M | Sell |
90,607
-23,703
| -21% | -$1.34M | 0.69% | 64 |
|
|
2014
Q4 | $6.63M | Sell |
114,310
-22,620
| -17% | -$1.31M | 0.79% | 59 |
|
|
2014
Q3 | $7.36M | Buy |
+136,930
| New | +$7.36M | 0.77% | 66 |
|