Torray Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-187,612
| Closed | -$8.78M | – | 100 |
|
|
2022
Q1 | $8.78M | Sell |
187,612
-134,367
| -42% | -$6.29M | 1.41% | 31 |
|
|
2021
Q4 | $16.2M | Buy |
321,979
+2,005
| +0.6% | +$101K | 2.39% | 10 |
|
|
2021
Q3 | $17.9M | Buy |
319,974
+482
| +0.2% | +$27K | 2.74% | 6 |
|
|
2021
Q2 | $18.2M | Sell |
319,492
-444
| -0.1% | -$25.3K | 2.68% | 3 |
|
|
2021
Q1 | $17.3M | Buy |
319,936
+45,310
| +16% | +$2.45M | 2.71% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
274,626
+236,746
| +625% | +$12.4M | 2.37% | 16 |
|
|
2020
Q3 | $1.75M | Buy |
+37,880
| New | +$1.75M | 0.32% | 63 |
|