Redwood Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,808
| Closed | -$2.84M | – | 131 |
|
|
2021
Q3 | $2.84M | Buy |
50,808
+7,782
| +18% | +$435K | 0.24% | 82 |
|
|
2021
Q2 | $2.45M | Sell |
43,026
-901
| -2% | -$51.4K | 0.2% | 87 |
|
|
2021
Q1 | $2.38M | Sell |
43,927
-21
| -0% | -$1.14K | 0.21% | 84 |
|
|
2020
Q4 | $2.3M | Sell |
43,948
-845
| -2% | -$44.3K | 0.2% | 84 |
|
|
2020
Q3 | $2.07M | Sell |
44,793
-54,620
| -55% | -$2.53M | 0.17% | 95 |
|
|
2020
Q2 | $3.88M | Sell |
99,413
-5,163
| -5% | -$201K | 0.34% | 80 |
|
|
2020
Q1 | $3.6M | Sell |
104,576
-1,675
| -2% | -$57.6K | 0.42% | 65 |
|
|
2019
Q4 | $4.78M | Sell |
106,251
-220,960
| -68% | -$9.94M | 0.45% | 59 |
|
|
2019
Q3 | $14.8M | Sell |
327,211
-16,087
| -5% | -$725K | 1.14% | 37 |
|
|
2019
Q2 | $14.5M | Sell |
343,298
-61,258
| -15% | -$2.59M | 1.07% | 38 |
|
|
2019
Q1 | $16.2M | Sell |
404,556
-7,091
| -2% | -$283K | 1.18% | 34 |
|
|
2018
Q4 | $14M | Sell |
411,647
-601
| -0.1% | -$20.5K | 1.32% | 22 |
|
|
2018
Q3 | $14.6M | Buy |
+412,248
| New | +$14.6M | 1.14% | 31 |
|
|
2017
Q4 | – | Sell |
-301,503
| Closed | -$11.6M | – | 122 |
|
|
2017
Q3 | $11.6M | Sell |
301,503
-90,460
| -23% | -$3.48M | 1.32% | 13 |
|
|
2017
Q2 | $15.3M | Sell |
391,963
-62,227
| -14% | -$2.42M | 1.54% | 10 |
|
|
2017
Q1 | $17.1M | Sell |
454,190
-157,834
| -26% | -$5.93M | 1.69% | 10 |
|
|
2016
Q4 | $21.1M | Sell |
612,024
-171,748
| -22% | -$5.93M | 1.91% | 8 |
|
|
2016
Q3 | $26M | Sell |
783,772
-39,248
| -5% | -$1.3M | 1.99% | 7 |
|
|
2016
Q2 | $26.8M | Buy |
823,020
+32,288
| +4% | +$1.05M | 2.46% | 5 |
|
|
2016
Q1 | $24.1M | Buy |
790,732
+5,108
| +0.7% | +$156K | 2.4% | 6 |
|
|
2015
Q4 | $22.2M | Buy |
785,624
+118,112
| +18% | +$3.33M | 2.38% | 7 |
|
|
2015
Q3 | $19M | Buy |
667,512
+38,828
| +6% | +$1.1M | 2.53% | 6 |
|
|
2015
Q2 | $18.9M | Buy |
628,684
+110,934
| +21% | +$3.34M | 2.34% | 6 |
|
|
2015
Q1 | $14.6M | Sell |
517,750
-109,422
| -17% | -$3.09M | 2.34% | 6 |
|
|
2014
Q4 | $18.2M | Sell |
627,172
-60,080
| -9% | -$1.74M | 2.75% | 3 |
|
|
2014
Q3 | $18.5M | Sell |
687,252
-60,508
| -8% | -$1.63M | 2.47% | 9 |
|
|
2014
Q2 | $20.1M | Buy |
747,760
+50,174
| +7% | +$1.35M | 2.51% | 7 |
|
|
2014
Q1 | $17.5M | Buy |
697,586
+21,202
| +3% | +$530K | 2.51% | 7 |
|
|
2013
Q4 | $17.6M | Sell |
676,384
-81,314
| -11% | -$2.11M | 2.63% | 5 |
|
|
2013
Q3 | $17.1M | Sell |
757,698
-2,588
| -0.3% | -$58.4K | 2.42% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+760,286
| New | +$15.9M | 2.45% | 4 |
|