SGAM
Steinberg Global Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $633K | Buy |
15,821
+4,356
| +38% | +$174K | 0.1% | 168 |
|
|
2018
Q4 | $390K | Sell |
11,465
-982
| -8% | -$33.4K | 0.07% | 188 |
|
|
2018
Q3 | $441K | Buy |
12,447
+2,454
| +25% | +$86.9K | 0.06% | 192 |
|
|
2018
Q2 | $328K | Hold |
9,993
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $341K | Sell |
9,993
-6,584
| -40% | -$225K | 0.05% | 202 |
|
|
2017
Q4 | $664K | Buy |
16,577
+179
| +1% | +$7.17K | 0.1% | 161 |
|
|
2017
Q3 | $631K | Sell |
16,398
-557
| -3% | -$21.4K | 0.09% | 158 |
|
|
2017
Q2 | $660K | Buy |
16,955
+991
| +6% | +$38.6K | 0.1% | 155 |
|
|
2017
Q1 | $600K | Buy |
15,964
+8,573
| +116% | +$322K | 0.09% | 156 |
|
|
2016
Q4 | $510K | Buy |
7,391
+884
| +14% | +$61K | 0.09% | 164 |
|
|
2016
Q3 | $432K | Buy |
6,507
+358
| +6% | +$23.8K | 0.07% | 164 |
|
|
2016
Q2 | $401K | Buy |
6,149
+580
| +10% | +$37.8K | 0.07% | 162 |
|
|
2016
Q1 | $340K | Sell |
5,569
-267
| -5% | -$16.3K | 0.06% | 166 |
|
|
2015
Q4 | $329K | Buy |
5,836
+180
| +3% | +$10.1K | 0.06% | 175 |
|
|
2015
Q3 | $322K | Hold |
5,656
| – | – | 0.06% | 168 |
|
|
2015
Q2 | $340K | Sell |
5,656
-480
| -8% | -$28.9K | 0.06% | 171 |
|
|
2015
Q1 | $346K | Buy |
+6,136
| New | +$346K | 0.07% | 163 |
|