Cullen Value Fund CMCSA Holdings History
Cullen Value Fund's Comcast Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 13,747.00 shares of Comcast Corp(CMCSA), totaling $507,260.00. This investment constitutes 2.19% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then Cullen Value Fund has made 3 purchases of CMCSA, at an average price of $42.79, for a total of 42,282.00 shares. In addition, there have been 3 sales at an average price of $39.56 for 28,535.00 shares. Based on historical transaction data and CMCSA's current price of $35.44, Cullen Value Fund's estimated gain on his CMCSA holdings is $-193,369.53, reflecting a -10.69% gain to date.
Cullen Value Fund CMCSA ($35.44) Holding Chart
Cullen Value Fund CMCSA ($35.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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