Westwood Management Corporation’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.88M | – | 80 |
|
|
2017
Q1 | $1.88M | Hold |
50,000
| – | – | 0.32% | 25 |
|
|
2016
Q4 | $1.73M | Hold |
50,000
| – | – | 0.33% | 28 |
|
|
2016
Q3 | $1.66M | Buy |
50,000
+16,000
| +47% | +$531K | 0.3% | 30 |
|
|
2016
Q2 | $1.11M | Buy |
+34,000
| New | +$1.11M | 0.21% | 32 |
|
|
2014
Q1 | – | Sell |
-118,800
| Closed | -$3.09M | – | 92 |
|
|
2013
Q4 | $3.09M | Buy |
118,800
+14,800
| +14% | +$385K | 0.52% | 33 |
|
|
2013
Q3 | $2.35M | Buy |
104,000
+29,000
| +39% | +$654K | 0.45% | 36 |
|
|
2013
Q2 | $1.57M | Buy |
+75,000
| New | +$1.57M | 0.34% | 40 |
|