RIM
Rampart Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,561
| Closed | -$1.28M | – | 70 |
|
|
2020
Q3 | $1.28M | Sell |
27,561
-91,811
| -77% | -$4.25M | 0.81% | 20 |
|
|
2020
Q2 | $4.65M | Buy |
119,372
+84,112
| +239% | +$3.28M | 0.78% | 17 |
|
|
2020
Q1 | $1.21M | Sell |
35,260
-102,761
| -74% | -$3.53M | 0.58% | 42 |
|
|
2019
Q4 | $6.21M | Sell |
138,021
-17,748
| -11% | -$798K | 0.76% | 16 |
|
|
2019
Q3 | $7.02M | Buy |
155,769
+83,620
| +116% | +$3.77M | 0.87% | 12 |
|
|
2019
Q2 | $3.05M | Sell |
72,149
-20,353
| -22% | -$860K | 0.36% | 84 |
|
|
2019
Q1 | $3.7M | Buy |
92,502
+48,772
| +112% | +$1.95M | 0.42% | 71 |
|
|
2018
Q4 | $1.49M | Sell |
43,730
-77,395
| -64% | -$2.64M | 0.41% | 65 |
|
|
2018
Q3 | $1.81M | Sell |
121,125
-4,863
| -4% | -$72.5K | 0.79% | 28 |
|
|
2018
Q2 | $4.13M | Sell |
125,988
-170,821
| -58% | -$5.61M | 0.4% | 67 |
|
|
2018
Q1 | $10.1M | Buy |
296,809
+232,988
| +365% | +$7.96M | 0.97% | 12 |
|
|
2017
Q4 | $2.56M | Buy |
63,821
+5,147
| +9% | +$206K | 0.98% | 21 |
|
|
2017
Q3 | $2.26M | Sell |
58,674
-3,675
| -6% | -$141K | 0.76% | 28 |
|
|
2017
Q2 | $2.43M | Buy |
62,349
+49,216
| +375% | +$1.92M | 0.87% | 18 |
|
|
2017
Q1 | $494K | Buy |
+13,133
| New | +$494K | 0.18% | 28 |
|