SG
Swarthmore Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,825
| Closed | -$393K | – | 36 |
|
|
2017
Q4 | $393K | Sell |
9,825
-850
| -8% | -$34K | 0.08% | 42 |
|
|
2017
Q3 | $411K | Buy |
+10,675
| New | +$411K | 0.09% | 41 |
|
|
2016
Q4 | – | Sell |
-212,500
| Closed | -$14.1M | – | 54 |
|
|
2016
Q3 | $14.1M | Buy |
+212,500
| New | +$14.1M | 2.7% | 18 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$480K | – | 50 |
|
|
2015
Q1 | $480K | Hold |
8,500
| – | – | 0.04% | 43 |
|
|
2014
Q4 | $493K | Buy |
8,500
+1,300
| +18% | +$75.4K | 0.04% | 41 |
|
|
2014
Q3 | $387K | Hold |
7,200
| – | – | 0.04% | 49 |
|
|
2014
Q2 | $386K | Hold |
7,200
| – | – | 0.04% | 48 |
|
|
2014
Q1 | $360K | Hold |
7,200
| – | – | 0.04% | 43 |
|
|
2013
Q4 | $374K | Sell |
7,200
-10,200
| -59% | -$530K | 0.04% | 39 |
|
|
2013
Q3 | $785K | Buy |
17,400
+3,000
| +21% | +$135K | 0.1% | 38 |
|
|
2013
Q2 | $601K | Buy |
+14,400
| New | +$601K | 0.08% | 41 |
|