BB&T Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73M | Sell |
1,619,611
-3,664
| -0.2% | -$162K | 0.67% | 28 |
|
|
2019
Q2 | $68.6M | Buy |
1,623,275
+102,168
| +7% | +$4.31M | 0.63% | 28 |
|
|
2019
Q1 | $60.8M | Buy |
1,521,107
+74,790
| +5% | +$2.81M | 0.59% | 35 |
|
|
2018
Q4 | $49.2M | Buy |
1,446,317
+76,713
| +6% | +$2.8M | 0.55% | 38 |
|
|
2018
Q3 | $48.5M | Buy |
1,369,604
+309,255
| +29% | +$10.9M | 0.48% | 42 |
|
|
2018
Q2 | $34.8M | Buy |
1,060,349
+323,984
| +44% | +$10.6M | 0.37% | 63 |
|
|
2018
Q1 | $25.2M | Buy |
736,365
+266,523
| +57% | +$10.3M | 0.29% | 91 |
|
|
2017
Q4 | $18.8M | Buy |
469,842
+62,263
| +15% | +$2.34M | 0.24% | 101 |
|
|
2017
Q3 | $15.7M | Buy |
407,579
+21,591
| +6% | +$851K | 0.21% | 122 |
|
|
2017
Q2 | $15M | Sell |
385,988
-811,574
| -68% | -$32M | 0.22% | 124 |
|
|
2017
Q1 | $45M | Sell |
1,197,562
-218,722
| -15% | -$8.12M | 0.61% | 33 |
|
|
2016
Q4 | $47M | Hold |
1,416,284
| – | – | 0.68% | 29 |
|
|
2016
Q3 | $47M | Buy |
1,416,284
+2,548
| +0.2% | +$84.8K | 0.7% | 29 |
|
|
2016
Q2 | $46.1M | Sell |
1,413,736
-17,716
| -1% | -$550K | 0.71% | 29 |
|
|
2016
Q1 | $43.7M | Buy |
1,431,452
+5,376
| +0.4% | +$154K | 0.72% | 29 |
|
|
2015
Q4 | $40.2M | Buy |
1,426,076
+68,726
| +5% | +$2.07M | 0.84% | 26 |
|
|
2015
Q3 | $38.6M | Sell |
1,357,350
-20,398
| -1% | -$606K | 0.85% | 28 |
|
|
2015
Q2 | $41.4M | Buy |
1,377,748
+91,018
| +7% | +$2.67M | 0.88% | 26 |
|
|
2015
Q1 | $363M | Sell |
1,286,730
-4,196
| -0.3% | -$121K | 0.8% | 29 |
|
|
2014
Q4 | $374M | Sell |
1,290,926
-4,998
| -0.4% | -$137K | 0.85% | 29 |
|
|
2014
Q3 | $348M | Sell |
1,295,924
-4,962
| -0.4% | -$136K | 0.82% | 34 |
|
|
2014
Q2 | $349M | Buy |
1,300,886
+8,252
| +0.6% | +$212K | 0.83% | 32 |
|
|
2014
Q1 | $323M | Sell |
1,292,634
-26,818
| -2% | -$698K | 0.84% | 37 |
|
|
2013
Q4 | $343M | Sell |
1,319,452
-29,732
| -2% | -$716K | 0.95% | 31 |
|
|
2013
Q3 | $304M | Sell |
1,349,184
-8,940
| -0.7% | -$195K | 0.94% | 34 |
|
|
2013
Q2 | $284K | Buy |
+1,358,124
| New | +$28M | 0.93% | 31 |
|
Other funds holding CMCSA
