SAM
Shamrock Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $74K | Hold |
1,645
| – | – | 0.06% | 114 |
|
|
2019
Q2 | $70K | Buy |
1,645
+749
| +84% | +$31.9K | 0.05% | 116 |
|
|
2019
Q1 | $36K | Hold |
896
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $31K | Hold |
896
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $32K | Hold |
896
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $29K | Hold |
896
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $29K | Hold |
896
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $36K | Sell |
896
-10
| -1% | -$402 | 0.02% | 165 |
|
|
2017
Q3 | $35K | Hold |
906
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $35K | Hold |
906
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $34K | Buy |
906
+702
| +344% | +$26.3K | 0.02% | 155 |
|
|
2016
Q4 | $14K | Hold |
204
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $14K | Hold |
204
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $13K | Hold |
204
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $12K | Hold |
204
| – | – | 0.01% | 206 |
|
|
2015
Q4 | $12K | Buy |
+204
| New | +$12K | 0.01% | 213 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$10K | – | 272 |
|
|
2015
Q1 | $10K | Hold |
173
| – | – | ﹤0.01% | 221 |
|
|
2014
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 195 |
|
|
2014
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 206 |
|
|
2014
Q2 | $9K | Hold |
173
| – | – | ﹤0.01% | 236 |
|
|
2014
Q1 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 229 |
|