ZAM
Zevin Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,588
| Closed | -$533K | – | 111 |
|
|
2018
Q1 | $533K | Hold |
15,588
| – | – | 0.14% | 81 |
|
|
2017
Q4 | $624K | Hold |
15,588
| – | – | 0.14% | 84 |
|
|
2017
Q3 | $600K | Hold |
15,588
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $607K | Hold |
15,588
| – | – | 0.15% | 79 |
|
|
2017
Q1 | $586K | Buy |
15,588
+8,234
| +112% | +$310K | 0.15% | 75 |
|
|
2016
Q4 | $508K | Hold |
7,354
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $488K | Hold |
7,354
| – | – | 0.16% | 75 |
|
|
2016
Q2 | $479K | Hold |
7,354
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $449K | Hold |
7,354
| – | – | 0.13% | 82 |
|
|
2015
Q4 | $415K | Hold |
7,354
| – | – | 0.11% | 92 |
|
|
2015
Q3 | $418K | Hold |
7,354
| – | – | 0.12% | 94 |
|
|
2015
Q2 | $442K | Hold |
7,354
| – | – | 0.12% | 96 |
|
|
2015
Q1 | $415K | Hold |
7,354
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $427K | Hold |
7,354
| – | – | 0.12% | 98 |
|
|
2014
Q3 | $395K | Hold |
7,354
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $395K | Buy |
+7,354
| New | +$395K | 0.12% | 96 |
|