TTWM
TCV Trust & Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,776
| Closed | -$260K | – | 169 |
|
|
2019
Q4 | $260K | Sell |
5,776
-350
| -6% | -$15.8K | 0.03% | 171 |
|
|
2019
Q3 | $276K | Hold |
6,126
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $260K | Hold |
6,126
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $245K | Sell |
6,126
-3,079
| -33% | -$123K | 0.03% | 186 |
|
|
2018
Q4 | $314K | Sell |
9,205
-552
| -6% | -$18.8K | 0.05% | 166 |
|
|
2018
Q3 | $345K | Buy |
9,757
+1,081
| +12% | +$38.2K | 0.05% | 162 |
|
|
2018
Q2 | $284K | Hold |
8,676
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $297K | Sell |
8,676
-384
| -4% | -$13.1K | 0.04% | 160 |
|
|
2017
Q4 | $363K | Hold |
9,060
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $349K | Sell |
9,060
-50
| -0.5% | -$1.93K | 0.05% | 147 |
|
|
2017
Q2 | $355K | Hold |
9,110
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $342K | Buy |
9,110
+4,555
| +100% | +$171K | 0.05% | 151 |
|
|
2016
Q4 | $314K | Hold |
4,555
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $303K | Hold |
4,555
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $297K | Buy |
4,555
+179
| +4% | +$11.7K | 0.05% | 138 |
|
|
2016
Q1 | $268K | Hold |
4,376
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $247K | Sell |
4,376
-50
| -1% | -$2.82K | 0.04% | 150 |
|
|
2015
Q3 | $251K | Sell |
4,426
-1,000
| -18% | -$56.7K | 0.05% | 154 |
|
|
2015
Q2 | $327K | Hold |
5,426
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $307K | Buy |
+5,426
| New | +$307K | 0.05% | 153 |
|