Boston Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.95M	Buy	154,260 +80,285	+109%	+$3.62M	0.36%	71
2019 Q2	$3.13M	Buy	73,975 +57,939	+361%	+$2.45M	0.17%	164
2019 Q1	$641K	Sell	16,036 -9	-0.1%	-$360	0.03%	424
2018 Q4	$546K	Buy	16,045 +506	+3%	+$17.2K	0.03%	438
2018 Q3	$550K	Sell	15,539 -1,193	-7%	-$42.2K	0.02%	468
2018 Q2	$549K	Sell	16,732 -4,240	-20%	-$139K	0.01%	471
2018 Q1	$717K	Sell	20,972 -581,076	-97%	-$19.9M	0.02%	434
2017 Q4	$24.1M	Buy	602,048 +307	+0.1%	+$12.3K	0.52%	45
2017 Q3	$23.2M	Sell	601,741 -3,167	-0.5%	-$122K	0.52%	49
2017 Q2	$23.5M	Buy	604,908 +132,981	+28%	+$5.18M	0.54%	40
2017 Q1	$17.7M	Buy	471,927 +103,412	+28%	+$3.89M	0.42%	68
2016 Q4	$25.4M	Sell	368,515 -446,697	-55%	-$30.8M	0.61%	32
2016 Q3	$54.1M	Buy	815,212 +1,753	+0.2%	+$116K	1.34%	8
2016 Q2	$53M	Sell	813,459 -141,839	-15%	-$9.25M	1.32%	8
2016 Q1	$58.4M	Buy	955,298 +49,455	+5%	+$3.02M	1.44%	9
2015 Q4	$51.1M	Buy	905,843 +646,065	+249%	+$36.5M	1.19%	12
2015 Q3	$14.8M	Buy	259,778 +55,301	+27%	+$3.15M	0.55%	40
2015 Q2	$12.3M	Buy	204,477 +19,720	+11%	+$1.19M	0.51%	56
2015 Q1	$10.4M	Buy	+184,757	New	+$10.4M	0.41%	76