Schafer Cullen Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,458
| Closed | -$2.07M | – | 82 |
|
|
2020
Q4 | $2.07M | Sell |
39,458
-54,371
| -58% | -$2.85M | 0.03% | 133 |
|
|
2020
Q3 | $4.34M | Sell |
93,829
-2,289
| -2% | -$106K | 0.07% | 110 |
|
|
2020
Q2 | $3.75M | Buy |
96,118
+305
| +0.3% | +$11.9K | 0.06% | 111 |
|
|
2020
Q1 | $3.29M | Sell |
95,813
-7,172
| -7% | -$247K | 0.06% | 124 |
|
|
2019
Q4 | $4.63M | Sell |
102,985
-3,000
| -3% | -$135K | 0.05% | 120 |
|
|
2019
Q3 | $4.78M | Sell |
105,985
-160
| -0.2% | -$7.21K | 0.06% | 112 |
|
|
2019
Q2 | $4.74M | Buy |
+106,145
| New | +$4.74M | 0.06% | 112 |
|