Stillwater Investment Management (California)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $40.4M | Sell |
1,048,700
-224,300
| -18% | -$8.63M | 17.22% | 1 |
|
|
2017
Q2 | $49.5M | Buy |
1,273,000
+203,000
| +19% | +$7.9M | 12.92% | 1 |
|
|
2017
Q1 | $40.2M | Hold |
1,070,000
| – | – | 11.57% | 1 |
|
|
2016
Q4 | $36.9M | Buy |
1,070,000
+338,600
| +46% | +$11.7M | 10.76% | 1 |
|
|
2016
Q3 | $24.3M | Sell |
731,400
-137,200
| -16% | -$4.55M | 8.17% | 2 |
|
|
2016
Q2 | $28.3M | Buy |
868,600
+101,200
| +13% | +$3.3M | 16.24% | 1 |
|
|
2016
Q1 | $23.4M | Sell |
767,400
-139,400
| -15% | -$4.26M | 6.14% | 2 |
|
|
2015
Q4 | $25.6M | Buy |
+906,800
| New | +$25.6M | 5.76% | 1 |
|