SAM

Symphony Asset Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,049	Closed	-$992K	–	67
2019 Q4	$992K	Buy	22,049 +5,819	+36%	+$262K	0.22%	53
2019 Q3	$732K	Buy	+16,230	New	+$732K	0.16%	82
2018 Q3	–	Sell	-57,200	Closed	-$1.96M	–	204
2018 Q2	$1.96M	Sell	57,200 -1,133	-2%	-$38.7K	0.39%	53
2018 Q1	$1.99M	Sell	58,333 -34,115	-37%	-$1.17M	0.26%	93
2017 Q4	$3.7M	Buy	92,448 +21,362	+30%	+$856K	0.38%	59
2017 Q3	$2.74M	Sell	71,086 -56,195	-44%	-$2.16M	0.3%	77
2017 Q2	$4.95M	Buy	127,281 +5,315	+4%	+$207K	0.56%	39
2017 Q1	$4.59M	Buy	121,966 +61,848	+103%	+$2.33M	0.43%	49
2016 Q4	$4.15M	Buy	60,118 +10,372	+21%	+$716K	0.42%	51
2016 Q3	$3.3M	Sell	49,746 -38,200	-43%	-$2.53M	0.33%	69
2016 Q2	$5.73M	Buy	87,946 +15,522	+21%	+$1.01M	0.62%	38
2016 Q1	$4.42M	Buy	72,424 +40,125	+124%	+$2.45M	0.48%	47
2015 Q4	$1.82M	Sell	32,299 -55,743	-63%	-$3.15M	0.2%	119
2015 Q3	$5.01M	Sell	88,042 -7,659	-8%	-$436K	0.61%	34
2015 Q2	$5.76M	Sell	95,701 -553	-0.6%	-$33.3K	0.72%	32
2015 Q1	$5.44M	Sell	96,254 -4,875	-5%	-$275K	0.63%	35
2014 Q4	$5.87M	Sell	101,129 -31,220	-24%	-$1.81M	0.73%	27
2014 Q3	$7.12M	Buy	132,349 +1,827	+1%	+$98.3K	0.73%	28
2014 Q2	$7.01M	Buy	130,522 +21,084	+19%	+$1.13M	0.73%	24
2014 Q1	$5.48M	Buy	109,438 +35,826	+49%	+$1.79M	0.52%	45
2013 Q4	$3.83M	Buy	73,612 +23,288	+46%	+$1.21M	0.28%	65
2013 Q3	$2.27M	Sell	50,324 -3,695	-7%	-$167K	0.23%	101
2013 Q2	$2.26M	Buy	+54,019	New	+$2.26M	0.22%	104