Torray Funds

Holding/activity history for  Comcast Corp. (CMCSA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 1.42
2022   Q1 187,612 1.42 Reduce 41.73% 1.02 $46.82
2021   Q4 321,979 2.40 Add 0.63% 0.01 $50.33
2021   Q3 319,974 2.74 Add 0.15% 0.00 $55.93
2021   Q2 319,492 2.68 Reduce 0.14% 0.00 $57.02
2021   Q1 319,936 2.71 Add 16.50% 0.38 $54.11
2020   Q4 274,626 2.37 Add 624.99% 2.04 $52.40
2020   Q3 37,880 0.32 Buy 0.32 $46.25