Banco de Sabadell’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-306,424
| Closed | -$16.8M | – | 163 |
|
|
2021
Q1 | $16.8M | Sell |
306,424
-47,701
| -13% | -$2.61M | 1.73% | 15 |
|
|
2020
Q4 | $18.3M | Buy |
354,125
+97,048
| +38% | +$5.02M | 1.93% | 8 |
|
|
2020
Q3 | $11.9M | Sell |
257,077
-22,568
| -8% | -$1.05M | 1.34% | 12 |
|
|
2020
Q2 | $10.9M | Buy |
279,645
+6,189
| +2% | +$241K | 1.42% | 16 |
|
|
2020
Q1 | $9.55M | Sell |
273,456
-11,794
| -4% | -$412K | 1.5% | 12 |
|
|
2019
Q4 | $12.9M | Sell |
285,250
-8,080
| -3% | -$364K | 1.7% | 12 |
|
|
2019
Q3 | $13.2M | Buy |
293,330
+1,468
| +0.5% | +$66K | 1.84% | 6 |
|
|
2019
Q2 | $12.3M | Sell |
291,862
-18,571
| -6% | -$785K | 1.43% | 12 |
|
|
2019
Q1 | $12.5M | Sell |
310,433
-68,265
| -18% | -$2.74M | 1.63% | 10 |
|
|
2018
Q4 | $13M | Buy |
378,698
+78,007
| +26% | +$2.67M | 1.58% | 12 |
|
|
2018
Q3 | $10.6M | Sell |
300,691
-3,376
| -1% | -$119K | 1.16% | 15 |
|
|
2018
Q2 | $9.95M | Buy |
304,067
+47,362
| +18% | +$1.55M | 1.27% | 12 |
|
|
2018
Q1 | $8.54M | Buy |
256,705
+32,126
| +14% | +$1.07M | 1.03% | 17 |
|
|
2017
Q4 | $8.99M | Buy |
+224,579
| New | +$8.99M | 1.15% | 17 |
|