Waverton Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,062
| Closed | -$470K | – | 55 |
|
|
2020
Q2 | $470K | Buy |
+12,062
| New | +$470K | 0.03% | 49 |
|
|
2018
Q2 | – | Sell |
-39,060
| Closed | -$1.34M | – | 72 |
|
|
2018
Q1 | $1.34M | Buy |
39,060
+1,441
| +4% | +$49.3K | 0.08% | 44 |
|
|
2017
Q4 | $1.51M | Hold |
37,619
| – | – | 0.09% | 44 |
|
|
2017
Q3 | $1.45M | Sell |
37,619
-233,575
| -86% | -$8.99M | 0.09% | 42 |
|
|
2017
Q2 | $10.6M | Sell |
271,194
-1,530
| -0.6% | -$59.5K | 0.69% | 27 |
|
|
2017
Q1 | $10.3M | Buy |
272,724
+464
| +0.2% | +$17.4K | 0.65% | 29 |
|
|
2016
Q4 | $9.4M | Buy |
272,260
+50,084
| +23% | +$1.73M | 0.62% | 33 |
|
|
2016
Q3 | $7.37M | Buy |
222,176
+27,692
| +14% | +$919K | 0.5% | 43 |
|
|
2016
Q2 | $6.34M | Sell |
194,484
-3,828
| -2% | -$125K | 0.48% | 36 |
|
|
2016
Q1 | $6.06M | Buy |
198,312
+3,462
| +2% | +$106K | 0.46% | 36 |
|
|
2015
Q4 | $5.5M | Buy |
194,850
+15,660
| +9% | +$442K | 0.41% | 41 |
|
|
2015
Q3 | $5.1M | Buy |
+179,190
| New | +$5.1M | 0.41% | 45 |
|
|
2014
Q2 | – | Sell |
-257,760
| Closed | -$6.45M | – | 108 |
|
|
2014
Q1 | $6.45M | Buy |
257,760
+1,940
| +0.8% | +$48.5K | 0.31% | 54 |
|
|
2013
Q4 | $6.65M | Hold |
255,820
| – | – | 0.34% | 50 |
|
|
2013
Q3 | $5.77M | Buy |
+255,820
| New | +$5.77M | 0.34% | 54 |
|