Fundamental Equity Income Fund CMCSA Holdings History
Fundamental Equity Income Fund's Comcast Corp Holding Summary
As of 2025-03-31, Fundamental Equity Income Fund held 14,796.00 shares of Comcast Corp(CMCSA), totaling $545,970.00. This investment constitutes 4.81% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2022Q2. And since then Fundamental Equity Income Fund has made 5 purchases of CMCSA, at an average price of $39.05, for a total of 18,253.00 shares. In addition, there have been 2 sales at an average price of $42.42 for 3,457.00 shares. Based on historical transaction data and CMCSA's current price of $35.32, Fundamental Equity Income Fund's estimated gain on his CMCSA holdings is $-43,581.17, reflecting a -6.11% gain to date.
Fundamental Equity Income Fund CMCSA ($35.32) Holding Chart
Fundamental Equity Income Fund CMCSA ($35.32) 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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