BTS
BB&T Securities’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73M | Sell |
1,619,611
-3,664
| -0.2% | -$165K | 0.67% | 28 |
|
|
2019
Q2 | $68.6M | Buy |
1,623,275
+102,168
| +7% | +$4.32M | 0.63% | 28 |
|
|
2019
Q1 | $60.8M | Buy |
1,521,107
+74,790
| +5% | +$2.99M | 0.59% | 35 |
|
|
2018
Q4 | $49.2M | Buy |
1,446,317
+76,713
| +6% | +$2.61M | 0.55% | 38 |
|
|
2018
Q3 | $48.5M | Buy |
1,369,604
+309,255
| +29% | +$11M | 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% | +$9.11M | 0.28% | 91 |
|
|
2017
Q4 | $18.8M | Buy |
469,842
+62,263
| +15% | +$2.49M | 0.24% | 101 |
|
|
2017
Q3 | $15.7M | Buy |
407,579
+21,591
| +6% | +$831K | 0.21% | 122 |
|
|
2017
Q2 | $15M | Sell |
385,988
-811,574
| -68% | -$31.6M | 0.22% | 124 |
|
|
2017
Q1 | $45M | Buy |
1,197,562
+489,420
| +69% | +$18.4M | 0.61% | 33 |
|
|
2016
Q4 | $47M | Hold |
708,142
| – | – | 0.68% | 29 |
|
|
2016
Q3 | $47M | Buy |
708,142
+1,274
| +0.2% | +$84.5K | 0.7% | 29 |
|
|
2016
Q2 | $46.1M | Sell |
706,868
-8,858
| -1% | -$577K | 0.71% | 29 |
|
|
2016
Q1 | $43.7M | Buy |
715,726
+2,688
| +0.4% | +$164K | 0.72% | 29 |
|
|
2015
Q4 | $40.2M | Buy |
713,038
+34,363
| +5% | +$1.94M | 0.84% | 26 |
|
|
2015
Q3 | $38.6M | Sell |
678,675
-10,199
| -1% | -$580K | 0.85% | 28 |
|
|
2015
Q2 | $41.4M | Buy |
688,874
+45,509
| +7% | +$2.74M | 0.88% | 26 |
|
|
2015
Q1 | $363M | Sell |
643,365
-2,098
| -0.3% | -$1.18M | 0.8% | 29 |
|
|
2014
Q4 | $374M | Sell |
645,463
-2,499
| -0.4% | -$1.45M | 0.84% | 29 |
|
|
2014
Q3 | $348M | Sell |
647,962
-2,481
| -0.4% | -$1.33M | 0.82% | 34 |
|
|
2014
Q2 | $349M | Buy |
650,443
+4,126
| +0.6% | +$2.21M | 0.83% | 32 |
|
|
2014
Q1 | $323M | Sell |
646,317
-13,409
| -2% | -$6.71M | 0.84% | 37 |
|
|
2013
Q4 | $343M | Sell |
659,726
-14,866
| -2% | -$7.73M | 0.95% | 31 |
|
|
2013
Q3 | $304M | Sell |
674,592
-4,470
| -0.7% | -$2.02M | 0.94% | 34 |
|
|
2013
Q2 | $284K | Buy |
+679,062
| New | +$284K | 0.93% | 31 |
|