SAM
Solaris Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$244K | – | 75 |
|
|
2017
Q4 | $244K | Hold |
6,100
| – | – | 0.14% | 96 |
|
|
2017
Q3 | $235K | Hold |
6,100
| – | – | 0.14% | 91 |
|
|
2017
Q2 | $237K | Hold |
6,100
| – | – | 0.15% | 88 |
|
|
2017
Q1 | $229K | Buy |
6,100
+3,050
| +100% | +$115K | 0.15% | 88 |
|
|
2016
Q4 | $211K | Hold |
3,050
| – | – | 0.14% | 91 |
|
|
2016
Q3 | $202K | Hold |
3,050
| – | – | 0.13% | 93 |
|
|
2016
Q2 | $199K | Hold |
3,050
| – | – | 0.14% | 80 |
|
|
2016
Q1 | $186K | Hold |
3,050
| – | – | 0.13% | 72 |
|
|
2015
Q4 | $172K | Hold |
3,050
| – | – | 0.12% | 71 |
|
|
2015
Q3 | $173K | Hold |
3,050
| – | – | 0.14% | 74 |
|
|
2015
Q2 | $183K | Hold |
3,050
| – | – | 0.11% | 95 |
|
|
2015
Q1 | $172K | Hold |
3,050
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $177K | Hold |
3,050
| – | – | 0.11% | 99 |
|
|
2014
Q3 | $164K | Hold |
3,050
| – | – | 0.11% | 100 |
|
|
2014
Q2 | $164K | Hold |
3,050
| – | – | 0.11% | 96 |
|
|
2014
Q1 | $153K | Hold |
3,050
| – | – | 0.11% | 97 |
|
|
2013
Q4 | $158K | Hold |
3,050
| – | – | 0.11% | 108 |
|
|
2013
Q3 | $138K | Hold |
3,050
| – | – | 0.1% | 120 |
|
|
2013
Q2 | $127K | Buy |
+3,050
| New | +$127K | 0.1% | 126 |
|