SRCM
Swift Run Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.38M | Sell |
83,670
-4,220
| -5% | -$221K | 8.46% | 3 |
|
|
2020
Q3 | $4.07M | Sell |
87,890
-12,520
| -12% | -$579K | 8.06% | 3 |
|
|
2020
Q2 | $3.91M | Sell |
100,410
-9,185
| -8% | -$358K | 6.51% | 4 |
|
|
2020
Q1 | $3.77M | Sell |
109,595
-28,701
| -21% | -$987K | 5.31% | 5 |
|
|
2019
Q4 | $6.22M | Sell |
138,296
-45,154
| -25% | -$2.03M | 8.15% | 4 |
|
|
2019
Q3 | $8.27M | Sell |
183,450
-7,300
| -4% | -$329K | 7.71% | 3 |
|
|
2019
Q2 | $8.07M | Sell |
190,750
-4,550
| -2% | -$192K | 7.44% | 3 |
|
|
2019
Q1 | $7.81M | Buy |
195,300
+12,820
| +7% | +$513K | 7.2% | 4 |
|
|
2018
Q4 | $6.21M | Buy |
182,480
+6,320
| +4% | +$215K | 6.55% | 7 |
|
|
2018
Q3 | $6.24M | Buy |
176,160
+39,776
| +29% | +$1.41M | 5.44% | 7 |
|
|
2018
Q2 | $4.48M | Sell |
136,384
-40
| -0% | -$1.31K | 3.91% | 11 |
|
|
2018
Q1 | $4.66M | Buy |
+136,424
| New | +$4.66M | 3.34% | 10 |
|