News + Filings Holdings
|
RB Capital Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMCAST CORP | CMCSA | 10,980 | -523 | 383,958,000 | 383,507,000 | $34,968.85 |
| 09/30/2022 | COMCAST CORP | CMCSA | 11,489 | -14 | 337,000 | -114,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 11,503 | 47 | 451,000 | -85,000 | $39.21 |
| 03/31/2022 | COMCAST CORP | CMCSA | 11,456 | -1,048 | 536,000 | -93,000 | $46.79 |
| 12/31/2021 | COMCAST CORP | CMCSA | 12,504 | 12,504 | 629,000 | 629,000 | $50.30 |
| 06/30/2021 | COMCAST CORP | CMCSA | 0 | -10,310 | 0 | -558,000 | |
| 03/31/2021 | COMCAST CORP | CMCSA | 10,310 | 414 | 558,000 | 39,000 | $54.12 |
| 12/31/2020 | COMCAST CORP | CMCSA | 9,896 | -286 | 519,000 | 53,000 | $52.45 |
| 09/30/2020 | COMCAST CORP | CMCSA | 10,182 | -279 | 466,000 | 58,000 | $45.77 |
| 06/30/2020 | COMCAST CORP | CMCSA | 10,461 | -546 | 408,000 | 30,000 | $39.00 |
| 03/31/2020 | COMCAST CORP | CMCSA | 11,007 | 1,039 | 378,000 | -71,000 | $34.34 |
| 12/31/2019 | COMCAST CORP | CMCSA | 9,968 | 443 | 449,000 | 24,000 | $45.04 |
| 09/30/2019 | COMCAST CORP | CMCSA | 9,525 | 915 | 425,000 | 61,000 | $44.62 |
| 06/30/2019 | COMCAST CORP | CMCSA | 8,610 | 2,085 | 364,000 | 103,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,525 | 34 | 261,000 | 40,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 6,491 | -363 | 221,000 | -22,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 6,854 | 182 | 243,000 | 24,000 | $35.45 |
| 06/30/2018 | COMCAST CORP | CMCSA | 6,672 | 37 | 219,000 | -8,000 | $32.82 |
| 03/31/2018 | COMCAST CORP | CMCSA | 6,635 | 462 | 227,000 | -20,000 | $34.21 |
| 12/31/2017 | COMCAST CORP | CMCSA | 6,173 | 12 | 247,000 | 10,000 | $40.01 |
| 09/30/2017 | COMCAST CORP | CMCSA | 6,161 | 6,161 | 237,000 | 237,000 | $38.47 |
| << Prev Next >> |
|