SBAM
Santa Barbara Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $202M | Buy |
5,052,007
+682,562
| +16% | +$27.3M | 3.14% | 8 |
|
|
2018
Q4 | $149M | Sell |
4,369,445
-41,230
| -0.9% | -$1.4M | 2.4% | 17 |
|
|
2018
Q3 | $156M | Buy |
4,410,675
+8,524
| +0.2% | +$302K | 2.26% | 22 |
|
|
2018
Q2 | $144M | Sell |
4,402,151
-56,233
| -1% | -$1.85M | 2.2% | 23 |
|
|
2018
Q1 | $152M | Buy |
4,458,384
+79,952
| +2% | +$2.73M | 2.34% | 22 |
|
|
2017
Q4 | $175M | Buy |
4,378,432
+2,056,400
| +89% | +$82.4M | 2.65% | 14 |
|
|
2017
Q3 | $89.4M | Buy |
+2,322,032
| New | +$89.4M | 1.42% | 40 |
|