BBT Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,806
| Closed | -$245K | – | 26 |
|
|
2019
Q2 | $245K | Buy |
+5,806
| New | +$245K | 0.29% | 144 |
|
|
2019
Q1 | – | Sell |
-11,906
| Closed | -$405K | – | 167 |
|
|
2018
Q4 | $405K | Buy |
+11,906
| New | +$405K | 0.36% | 83 |
|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$5.91M | – | 126 |
|
|
2018
Q2 | $5.91M | Buy |
+180,000
| New | +$5.91M | 2.54% | 9 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$2.8M | – | 48 |
|
|
2017
Q4 | $2.8M | Buy |
+70,000
| New | +$2.8M | 0.56% | 28 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$564K | – | 55 |
|
|
2015
Q4 | $564K | Sell |
20,000
-120,000
| -86% | -$3.38M | 0.07% | 65 |
|
|
2015
Q3 | $3.98M | Buy |
+140,000
| New | +$3.98M | 0.37% | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q4 | – | Sell |
-137,562
| Closed | -$3.1M | – | 216 |
|
|
2013
Q3 | $3.1M | Buy |
+137,562
| New | +$3.1M | 0.16% | 123 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 211 |
|