SFM
Signature Financial Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.37M | Hold |
98,854
| – | – | 0.81% | 22 |
|
|
2018
Q3 | $3.5M | Sell |
98,854
-150
| -0.2% | -$5.31K | 0.62% | 26 |
|
|
2018
Q2 | $3.25M | Sell |
99,004
-1,350
| -1% | -$44.3K | 0.69% | 27 |
|
|
2018
Q1 | $3.43M | Buy |
100,354
+6,540
| +7% | +$223K | 0.71% | 27 |
|
|
2017
Q4 | $3.76M | Sell |
93,814
-15,084
| -14% | -$604K | 1.02% | 18 |
|
|
2017
Q3 | $4.1M | Buy |
108,898
+3,204
| +3% | +$121K | 1.25% | 17 |
|
|
2017
Q2 | $4.11M | Buy |
105,694
+4,294
| +4% | +$167K | 1.29% | 18 |
|
|
2017
Q1 | $3.81M | Buy |
101,400
+49,575
| +96% | +$1.86M | 1.22% | 20 |
|
|
2016
Q4 | $3.58M | Sell |
51,825
-1,422
| -3% | -$98.2K | 1.35% | 21 |
|
|
2016
Q3 | $3.53M | Buy |
53,247
+215
| +0.4% | +$14.3K | 1.43% | 21 |
|
|
2016
Q2 | $3.46M | Buy |
53,032
+675
| +1% | +$44K | 1.62% | 16 |
|
|
2016
Q1 | $3.2M | Buy |
52,357
+530
| +1% | +$32.4K | 1.56% | 19 |
|
|
2015
Q4 | $2.92M | Buy |
51,827
+78
| +0.2% | +$4.4K | 1.42% | 19 |
|
|
2015
Q3 | $2.94M | Sell |
51,749
-61
| -0.1% | -$3.47K | 1.81% | 14 |
|
|
2015
Q2 | $3.12M | Buy |
51,810
+2,045
| +4% | +$123K | 2.02% | 13 |
|
|
2015
Q1 | $2.81M | Hold |
49,765
| – | – | 1.81% | 12 |
|
|
2014
Q4 | $2.89M | Buy |
49,765
+191
| +0.4% | +$11.1K | 2.02% | 12 |
|
|
2014
Q3 | $2.67M | Hold |
49,574
| – | – | 1.91% | 12 |
|
|
2014
Q2 | $2.66M | Buy |
49,574
+640
| +1% | +$34.4K | 2.02% | 11 |
|
|
2014
Q1 | $2.45M | Sell |
48,934
-600
| -1% | -$30K | 2.1% | 11 |
|
|
2013
Q4 | $2.57M | Buy |
49,534
+1
| +0% | +$52 | 2.01% | 11 |
|
|
2013
Q3 | $2.24M | Sell |
49,533
-1,386
| -3% | -$62.5K | 1.97% | 12 |
|
|
2013
Q2 | $2.13M | Buy |
+50,919
| New | +$2.13M | 1.45% | 13 |
|