HARTFORD QUALITY VALUE FUND CMCSA Holdings History
HARTFORD QUALITY VALUE FUND's Comcast Corp Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 122,251.00 shares of Comcast Corp(CMCSA), totaling $5.53 Mil. This investment constitutes 2.34% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 4 purchases of CMCSA, at an average price of $43.61, for a total of 147,933.00 shares. In addition, there have been 5 sales at an average price of $45.68 for 25,682.00 shares. Based on historical transaction data and CMCSA's current price of $35.37, HARTFORD QUALITY VALUE FUND's estimated gain on his CMCSA holdings is $-953,856.92, reflecting a -14.79% gain to date.
HARTFORD QUALITY VALUE FUND CMCSA ($35.37) Holding Chart
HARTFORD QUALITY VALUE FUND CMCSA ($35.37) 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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