Great Lakes Large Cap Value Fund CMCSA Holdings History
Great Lakes Large Cap Value Fund's Comcast Corp Holding Summary
As of 2022-09-30, Managed Portfolio Series held 39,370.00 shares of Comcast Corp(CMCSA), totaling $1.15 Mil. This investment constitutes 3.4% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 3 purchases of CMCSA, at an average price of $41.22, for a total of 55,594.00 shares. In addition, there have been 2 sales at an average price of $43.37 for 16,224.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, Great Lakes Large Cap Value Fund's estimated gain on his CMCSA holdings is $-228,294.12, reflecting a -9.96% gain to date.
Great Lakes Large Cap Value Fund CMCSA ($34.54) Holding Chart
Great Lakes Large Cap Value Fund CMCSA ($34.54) 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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