Advisor Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.4M | Sell |
431,801
-755
| -0.2% | -$34K | 0.13% | 142 |
|
|
2019
Q3 | $19.5M | Sell |
432,556
-2,495
| -0.6% | -$113K | 0.14% | 124 |
|
|
2019
Q2 | $18.4M | Buy |
435,051
+27,648
| +7% | +$1.17M | 0.14% | 126 |
|
|
2019
Q1 | $16.3M | Buy |
407,403
+22,257
| +6% | +$890K | 0.13% | 137 |
|
|
2018
Q4 | $13.1M | Buy |
385,146
+136,617
| +55% | +$4.65M | 0.13% | 135 |
|
|
2018
Q3 | $8.8M | Buy |
248,529
+50,451
| +25% | +$1.79M | 0.09% | 202 |
|
|
2018
Q2 | $6.5M | Sell |
198,078
-3,224
| -2% | -$106K | 0.09% | 203 |
|
|
2018
Q1 | $6.88M | Sell |
201,302
-18,115
| -8% | -$619K | 0.09% | 194 |
|
|
2017
Q4 | $8.79M | Buy |
219,417
+14,138
| +7% | +$566K | 0.12% | 166 |
|
|
2017
Q3 | $7.9M | Buy |
205,279
+25,161
| +14% | +$968K | 0.12% | 165 |
|
|
2017
Q2 | $7.01M | Buy |
180,118
+12,073
| +7% | +$470K | 0.12% | 167 |
|
|
2017
Q1 | $6.32M | Buy |
168,045
+39,335
| +31% | +$1.48M | 0.13% | 177 |
|
|
2016
Q4 | $4.45M | Buy |
128,710
+6,684
| +5% | +$231K | 0.1% | 220 |
|
|
2016
Q3 | $4.05M | Buy |
122,026
+3,950
| +3% | +$131K | 0.1% | 227 |
|
|
2016
Q2 | $3.84M | Buy |
+118,076
| New | +$3.84M | 0.1% | 218 |
|