SAM
Sheffield Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.27M | Hold |
72,600
| – | – | 6.8% | 9 |
|
|
2019
Q2 | $3.07M | Buy |
72,600
+100
| +0.1% | +$4.23K | 5.78% | 9 |
|
|
2019
Q1 | $2.9M | Buy |
72,500
+22,300
| +44% | +$892K | 6.63% | 8 |
|
|
2018
Q4 | $1.71M | Sell |
50,200
-95,700
| -66% | -$3.26M | 3.82% | 11 |
|
|
2018
Q3 | $5.17M | Buy |
+145,900
| New | +$5.17M | 4.13% | 10 |
|