Riverhead Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.7M | Buy |
370,204
+14,275
| +4% | +$644K | 0.62% | 18 |
|
|
2019
Q2 | $15M | Buy |
355,929
+135,862
| +62% | +$5.74M | 0.55% | 23 |
|
|
2019
Q1 | $8.8M | Buy |
220,067
+11,972
| +6% | +$479K | 0.36% | 54 |
|
|
2018
Q4 | $7.09M | Sell |
208,095
-22,727
| -10% | -$774K | 0.32% | 68 |
|
|
2018
Q3 | $8.17M | Buy |
230,822
+35,304
| +18% | +$1.25M | 0.3% | 74 |
|
|
2018
Q2 | $6.42M | Buy |
195,518
+40,896
| +26% | +$1.34M | 0.25% | 93 |
|
|
2018
Q1 | $5.28M | Buy |
154,622
+67,850
| +78% | +$2.32M | 0.22% | 112 |
|
|
2017
Q4 | $3.48M | Buy |
86,772
+47,700
| +122% | +$1.91M | 0.15% | 185 |
|
|
2017
Q3 | $1.5M | Sell |
39,072
-58,844
| -60% | -$2.27M | 0.07% | 322 |
|
|
2017
Q2 | $3.81M | Sell |
97,916
-14,722
| -13% | -$573K | 0.19% | 156 |
|
|
2017
Q1 | $4.23M | Sell |
112,638
-870
| -0.8% | -$32.7K | 0.23% | 122 |
|
|
2016
Q4 | $3.92M | Sell |
113,508
-78,664
| -41% | -$2.72M | 0.24% | 118 |
|
|
2016
Q3 | $6.37M | Sell |
192,172
-320,596
| -63% | -$10.6M | 0.41% | 53 |
|
|
2016
Q2 | $3.09M | Sell |
512,768
-1,155,246
| -69% | -$6.96M | 0.1% | 248 |
|
|
2016
Q1 | $50.9M | Sell |
1,668,014
-132,078
| -7% | -$4.03M | 0.72% | 17 |
|
|
2015
Q4 | $50.8M | Buy |
1,800,092
+722,684
| +67% | +$20.4M | 0.74% | 20 |
|
|
2015
Q3 | $30.6M | Buy |
1,077,408
+377,570
| +54% | +$10.7M | 0.48% | 49 |
|
|
2015
Q2 | $21M | Sell |
699,838
-448
| -0.1% | -$13.5K | 0.32% | 86 |
|
|
2015
Q1 | $19.8M | Sell |
700,286
-261,810
| -27% | -$7.39M | 0.3% | 101 |
|
|
2014
Q4 | $27.9M | Sell |
962,096
-1,510
| -0.2% | -$43.8K | 0.42% | 65 |
|
|
2014
Q3 | $25.9M | Sell |
963,606
-276,274
| -22% | -$7.43M | 0.45% | 55 |
|
|
2014
Q2 | $33.3M | Buy |
1,239,880
+144,204
| +13% | +$3.87M | 0.62% | 34 |
|
|
2014
Q1 | $27.4M | Buy |
1,095,676
+451,908
| +70% | +$11.3M | 0.6% | 36 |
|
|
2013
Q4 | $16.7M | Sell |
643,768
-152,432
| -19% | -$3.96M | 0.44% | 60 |
|
|
2013
Q3 | $18M | Buy |
796,200
+561,534
| +239% | +$12.7M | 0.58% | 43 |
|
|
2013
Q2 | $4.9M | Buy |
+234,666
| New | +$4.9M | 0.16% | 161 |
|