AGF Investments Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.12M | Buy |
174,546
+1,115
| +0.6% | +$32.7K | 0.05% | 211 |
|
|
2022
Q2 | $6.81M | Sell |
173,431
-1,661
| -0.9% | -$65.2K | 0.06% | 189 |
|
|
2022
Q1 | $8.2M | Buy |
175,092
+17,179
| +11% | +$804K | 0.06% | 199 |
|
|
2021
Q4 | $7.95M | Sell |
157,913
-233,446
| -60% | -$11.7M | 0.06% | 208 |
|
|
2021
Q3 | $21.9M | Buy |
391,359
+2,660
| +0.7% | +$149K | 0.17% | 141 |
|
|
2021
Q2 | $22.2M | Sell |
388,699
-37,677
| -9% | -$2.15M | 0.17% | 145 |
|
|
2021
Q1 | $23.1M | Sell |
426,376
-168
| -0% | -$9.09K | 0.18% | 140 |
|
|
2020
Q4 | $22.4M | Sell |
426,544
-17,633
| -4% | -$924K | 0.19% | 139 |
|
|
2020
Q3 | $20.5M | Sell |
444,177
-80,567
| -15% | -$3.73M | 0.21% | 139 |
|
|
2020
Q2 | $20.5M | Sell |
524,744
-1,785
| -0.3% | -$69.6K | 0.22% | 132 |
|
|
2020
Q1 | $18.1M | Buy |
526,529
+20,811
| +4% | +$715K | 0.22% | 126 |
|
|
2019
Q4 | $22.7M | Hold |
505,718
| – | – | 0.27% | 114 |
|
|
2019
Q3 | $22.8M | Hold |
505,718
| – | – | 0.29% | 109 |
|
|
2019
Q2 | $21.4M | Hold |
505,718
| – | – | 0.26% | 116 |
|
|
2019
Q1 | $20.2M | Sell |
505,718
-186,039
| -27% | -$7.44M | 0.23% | 125 |
|
|
2018
Q4 | $23.6M | Hold |
691,757
| – | – | 0.28% | 112 |
|
|
2018
Q3 | $24.5M | Hold |
691,757
| – | – | 0.25% | 118 |
|
|
2018
Q2 | $22.7M | Buy |
691,757
+124,718
| +22% | +$4.09M | 0.23% | 124 |
|
|
2018
Q1 | $19.4M | Hold |
567,039
| – | – | 0.21% | 130 |
|
|
2017
Q4 | $22.7M | Buy |
567,039
+116,707
| +26% | +$4.67M | 0.22% | 130 |
|
|
2017
Q3 | $17.3M | Hold |
450,332
| – | – | 0.19% | 141 |
|
|
2017
Q2 | $17.5M | Sell |
450,332
-154,178
| -26% | -$6M | 0.2% | 135 |
|
|
2017
Q1 | $22.7M | Buy |
604,510
+56,906
| +10% | +$2.14M | 0.25% | 118 |
|
|
2016
Q4 | $18.9M | Sell |
547,604
-62,166
| -10% | -$2.14M | 0.22% | 133 |
|
|
2016
Q3 | $20.2M | Sell |
609,770
-6,244
| -1% | -$207K | 0.23% | 126 |
|
|
2016
Q2 | $20.1M | Hold |
616,014
| – | – | 0.22% | 125 |
|
|
2016
Q1 | $18.8M | Sell |
616,014
-17,970
| -3% | -$548K | 0.23% | 119 |
|
|
2015
Q4 | $17.9M | Buy |
633,984
+27,880
| +5% | +$787K | 0.22% | 133 |
|
|
2015
Q3 | $17.3M | Buy |
+606,104
| New | +$17.3M | 0.22% | 128 |
|