1GA
1st Global Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,330
| Closed | -$221K | – | 518 |
|
|
2016
Q3 | $221K | Sell |
3,330
-122
| -4% | -$8.1K | 0.03% | 462 |
|
|
2016
Q2 | $225K | Sell |
3,452
-204
| -6% | -$13.3K | 0.03% | 438 |
|
|
2016
Q1 | $223K | Sell |
3,656
-60
| -2% | -$3.66K | 0.03% | 441 |
|
|
2015
Q4 | $210K | Sell |
3,716
-88
| -2% | -$4.97K | 0.03% | 406 |
|
|
2015
Q3 | $216K | Sell |
3,804
-1,148
| -23% | -$65.2K | 0.03% | 399 |
|
|
2015
Q2 | $298 | Sell |
4,952
-233
| -4% | -$14 | 0.04% | 334 |
|
|
2015
Q1 | $293K | Buy |
5,185
+142
| +3% | +$8.02K | 0.04% | 344 |
|
|
2014
Q4 | $293K | Sell |
5,043
-1,347
| -21% | -$78.3K | 0.04% | 331 |
|
|
2014
Q3 | $344K | Sell |
6,390
-192
| -3% | -$10.3K | 0.05% | 273 |
|
|
2014
Q2 | $353K | Buy |
6,582
+26
| +0.4% | +$1.39K | 0.05% | 265 |
|
|
2014
Q1 | $328K | Sell |
6,556
-244
| -4% | -$12.2K | 0.06% | 254 |
|
|
2013
Q4 | $353K | Sell |
6,800
-9,831
| -59% | -$510K | 0.07% | 229 |
|
|
2013
Q3 | $750K | Buy |
16,631
+981
| +6% | +$44.2K | 0.15% | 92 |
|
|
2013
Q2 | $653K | Buy |
+15,650
| New | +$653K | 0.14% | 94 |
|