TFM
TPI Fund Managers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,024
| Closed | -$6.71M | – | 40 |
|
|
2020
Q3 | $6.71M | Sell |
145,024
-81,260
| -36% | -$3.76M | 1.43% | 30 |
|
|
2020
Q2 | $8.82M | Sell |
226,284
-254,064
| -53% | -$9.9M | 2.05% | 25 |
|
|
2020
Q1 | $16.5M | Sell |
480,348
-3,055
| -0.6% | -$105K | 5.01% | 7 |
|
|
2019
Q4 | $21.7M | Buy |
483,403
+65,401
| +16% | +$2.94M | 5.23% | 5 |
|
|
2019
Q3 | $18.8M | Buy |
418,002
+18,783
| +5% | +$847K | 5.36% | 5 |
|
|
2019
Q2 | $16.9M | Buy |
+399,219
| New | +$16.9M | 5.16% | 6 |
|