SFM
Systematic Financial Management’s Comtech Telecommunications CMTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,110
| Closed | -$323K | – | 288 |
|
2020
Q2 | $323K | Buy |
19,110
+5,035
| +36% | +$85.1K | 0.02% | 302 |
|
2020
Q1 | $187K | Sell |
14,075
-4,125
| -23% | -$54.8K | 0.01% | 406 |
|
2019
Q4 | $646K | Hold |
18,200
| – | – | 0.03% | 274 |
|
2019
Q3 | $592K | Sell |
18,200
-11,575
| -39% | -$377K | 0.03% | 219 |
|
2019
Q2 | $837K | Sell |
29,775
-16,725
| -36% | -$470K | 0.03% | 436 |
|
2019
Q1 | $1.08M | Sell |
46,500
-570
| -1% | -$13.2K | 0.04% | 469 |
|
2018
Q4 | $1.15M | Buy |
47,070
+7,160
| +18% | +$174K | 0.04% | 369 |
|
2018
Q3 | $1.45M | Sell |
39,910
-5,785
| -13% | -$210K | 0.04% | 354 |
|
2018
Q2 | $1.46M | Sell |
45,695
-2,450
| -5% | -$78.1K | 0.04% | 357 |
|
2018
Q1 | $1.44M | Sell |
48,145
-19,010
| -28% | -$568K | 0.03% | 342 |
|
2017
Q4 | $1.49M | Buy |
+67,155
| New | +$1.49M | 0.03% | 404 |
|
2016
Q2 | – | Sell |
-56,493
| Closed | -$1.32M | – | 595 |
|
2016
Q1 | $1.32M | Sell |
56,493
-20,040
| -26% | -$468K | 0.02% | 499 |
|
2015
Q4 | $1.54M | Buy |
76,533
+560
| +0.7% | +$11.2K | 0.02% | 496 |
|
2015
Q3 | $1.57M | Sell |
75,973
-9,520
| -11% | -$196K | 0.02% | 561 |
|
2015
Q2 | $2.48M | Buy |
85,493
+19,434
| +29% | +$564K | 0.02% | 464 |
|
2015
Q1 | $1.91M | Buy |
66,059
+4,800
| +8% | +$139K | 0.02% | 588 |
|
2014
Q4 | $1.93M | Buy |
61,259
+1,160
| +2% | +$36.5K | 0.01% | 588 |
|
2014
Q3 | $2.23M | Buy |
60,099
+10,820
| +22% | +$402K | 0.02% | 470 |
|
2014
Q2 | $1.84M | Sell |
49,279
-9,675
| -16% | -$361K | 0.01% | 573 |
|
2014
Q1 | $1.88M | Sell |
58,954
-1,280
| -2% | -$40.8K | 0.01% | 517 |
|
2013
Q4 | $1.9M | Buy |
60,234
+4,490
| +8% | +$141K | 0.01% | 492 |
|
2013
Q3 | $1.36M | Sell |
55,744
-265
| -0.5% | -$6.44K | 0.01% | 584 |
|
2013
Q2 | $1.51M | Buy |
+56,009
| New | +$1.51M | 0.01% | 420 |
|