VP Disciplined Core Value Fund CMCSA Holdings History
VP Disciplined Core Value Fund's Comcast Corp Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 98,407.00 shares of Comcast Corp(CMCSA), totaling $4.27 Mil. This investment constitutes 1.21% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then VP Disciplined Core Value Fund has made 7 purchases of CMCSA, at an average price of $42.70, for a total of 290,078.00 shares. In addition, there have been 7 sales at an average price of $45.51 for 191,671.00 shares. Based on historical transaction data and CMCSA's current price of $34.50, VP Disciplined Core Value Fund's estimated gain on his CMCSA holdings is $-268,318.86, reflecting a -2.17% gain to date.
VP Disciplined Core Value Fund CMCSA ($34.50) Holding Chart
VP Disciplined Core Value Fund CMCSA ($34.50) 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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