SGAM
Smith Group Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-512,082
| Closed | -$23M | – | 364 |
|
|
2019
Q4 | $23M | Sell |
512,082
-158,685
| -24% | -$7.14M | 0.97% | 41 |
|
|
2019
Q3 | $30.2M | Sell |
670,767
-17,021
| -2% | -$767K | 1.06% | 28 |
|
|
2019
Q2 | $29.1M | Buy |
+687,788
| New | +$29.1M | 0.98% | 34 |
|
|
2017
Q4 | – | Sell |
-221,690
| Closed | -$8.53M | – | 443 |
|
|
2017
Q3 | $8.53M | Sell |
221,690
-51,050
| -19% | -$1.96M | 0.28% | 85 |
|
|
2017
Q2 | $10.6M | Buy |
+272,740
| New | +$10.6M | 0.33% | 80 |
|
|
2016
Q1 | – | Sell |
-187,950
| Closed | -$10.6M | – | 475 |
|
|
2015
Q4 | $10.6M | Sell |
187,950
-215,750
| -53% | -$12.2M | 0.31% | 85 |
|
|
2015
Q3 | $23M | Sell |
403,700
-105,939
| -21% | -$6.03M | 0.87% | 44 |
|
|
2015
Q2 | $30.6M | Buy |
509,639
+220
| +0% | +$13.2K | 1.03% | 35 |
|
|
2015
Q1 | $28.8M | Sell |
509,419
-370,900
| -42% | -$20.9M | 0.96% | 34 |
|
|
2014
Q4 | $51.1M | Buy |
880,319
+162
| +0% | +$9.4K | 1.79% | 8 |
|
|
2014
Q3 | $47.3M | Buy |
880,157
+5,697
| +0.7% | +$306K | 1.76% | 7 |
|
|
2014
Q2 | $46.9M | Sell |
874,460
-28,300
| -3% | -$1.52M | 1.73% | 9 |
|
|
2014
Q1 | $45.2M | Hold |
902,760
| – | – | 1.72% | 8 |
|
|
2013
Q4 | $46.9M | Hold |
902,760
| – | – | 1.78% | 10 |
|
|
2013
Q3 | $40.7M | Buy |
902,760
+182,500
| +25% | +$8.23M | 1.69% | 10 |
|
|
2013
Q2 | $30.1M | Buy |
+720,260
| New | +$30.1M | 1.3% | 20 |
|