BBVA USA Bancshares’s Comcast CMCSA Stock Holding History

BBVA USA Bancshares’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$11.2M	Sell	206,166 -3,707	-2%	-$201K	0.53%	40
2020 Q4	$11M	Sell	209,873 -13,148	-6%	-$689K	0.57%	36
2020 Q3	$9.8M	Sell	223,021 -14,486	-6%	-$637K	0.56%	39
2020 Q2	$9.26M	Sell	237,507 -3,869	-2%	-$151K	0.55%	40
2020 Q1	$8.3M	Buy	241,376 +16,629	+7%	+$572K	0.59%	38
2019 Q4	$10.1M	Sell	224,747 -946	-0.4%	-$42.5K	0.57%	38
2019 Q3	$10.2M	Buy	225,693 +2,287	+1%	+$103K	0.66%	35
2019 Q2	$9.45M	Buy	223,406 +5,541	+3%	+$234K	0.57%	40
2019 Q1	$8.71M	Buy	217,865 +5,965	+3%	+$238K	0.55%	42
2018 Q4	$7.22M	Sell	211,900 -13,065	-6%	-$445K	0.52%	47
2018 Q3	$7.97M	Sell	224,965 -7,077	-3%	-$251K	0.47%	52
2018 Q2	$7.61M	Sell	232,042 -19,390	-8%	-$636K	0.48%	47
2018 Q1	$8.59M	Buy	251,432 +1,421	+0.6%	+$48.6K	0.55%	39
2017 Q4	$10M	Sell	250,011 -11,632	-4%	-$466K	0.64%	37
2017 Q3	$10.1M	Sell	261,643 -14,653	-5%	-$564K	0.66%	37
2017 Q2	$10.8M	Buy	276,296 +5,033	+2%	+$196K	0.71%	33
2017 Q1	$10.2M	Buy	271,263 +19,351	+8%	+$727K	0.68%	34
2016 Q4	$8.7M	Buy	251,912 +26,518	+12%	+$916K	0.61%	40
2016 Q3	$7.48M	Buy	225,394 +24,102	+12%	+$800K	0.54%	46
2016 Q2	$6.56M	Buy	201,292 +63,054	+46%	+$2.06M	0.49%	51
2016 Q1	$4.22M	Buy	138,238 +87,872	+174%	+$2.68M	0.32%	76
2015 Q4	$1.42M	Buy	50,366 +25,922	+106%	+$731K	0.11%	181
2015 Q3	$695K	Buy	24,444 +3,710	+18%	+$105K	0.05%	270
2015 Q2	$624K	Sell	20,734 -966	-4%	-$29.1K	0.03%	311
2015 Q1	$613K	Buy	21,700 +1,362	+7%	+$38.5K	0.03%	350
2014 Q4	$590K	Sell	20,338 -388	-2%	-$11.3K	0.03%	363
2014 Q3	$558K	Buy	20,726 +328	+2%	+$8.83K	0.02%	366
2014 Q2	$548K	Buy	20,398 +836	+4%	+$22.5K	0.02%	376
2014 Q1	$490K	Sell	19,562 -236	-1%	-$5.91K	0.02%	379
2013 Q4	$514K	Buy	19,798 +222	+1%	+$5.76K	0.02%	360
2013 Q3	$441K	Buy	19,576 +206	+1%	+$4.64K	0.02%	348
2013 Q2	$404K	Buy	+19,370	New	+$404K	0.02%	336