CGT
Capital Guardian Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $58.5M | Buy |
1,383,319
+415,950
| +43% | +$17.6M | 0.79% | 47 |
|
|
2019
Q1 | $38.7M | Sell |
967,369
-539,972
| -36% | -$21.6M | 0.51% | 81 |
|
|
2018
Q4 | $51.3M | Sell |
1,507,341
-106,551
| -7% | -$3.63M | 0.82% | 43 |
|
|
2018
Q3 | $57.1M | Sell |
1,613,892
-64,645
| -4% | -$2.29M | 0.77% | 51 |
|
|
2018
Q2 | $55.1M | Sell |
1,678,537
-67,566
| -4% | -$2.22M | 0.78% | 51 |
|
|
2018
Q1 | $59.7M | Sell |
1,746,103
-361
| -0% | -$12.3K | 0.84% | 39 |
|
|
2017
Q4 | $69.9M | Buy |
1,746,464
+268,187
| +18% | +$10.7M | 0.99% | 27 |
|
|
2017
Q3 | $56.9M | Buy |
1,478,277
+279,557
| +23% | +$10.8M | 0.99% | 32 |
|
|
2017
Q2 | $46.7M | Sell |
1,198,720
-3,077,183
| -72% | -$120M | 0.86% | 47 |
|
|
2017
Q1 | $161M | Buy |
4,275,903
+2,091,715
| +96% | +$78.6M | 1.2% | 20 |
|
|
2016
Q4 | $151M | Sell |
2,184,188
-108,691
| -5% | -$7.51M | 1.18% | 20 |
|
|
2016
Q3 | $152M | Sell |
2,292,879
-17,799
| -0.8% | -$1.18M | 1.15% | 20 |
|
|
2016
Q2 | $151M | Sell |
2,310,678
-64,229
| -3% | -$4.19M | 1.16% | 20 |
|
|
2016
Q1 | $145M | Buy |
2,374,907
+411,735
| +21% | +$25.1M | 1.12% | 25 |
|
|
2015
Q4 | $111M | Sell |
1,963,172
-90,881
| -4% | -$5.13M | 0.86% | 38 |
|
|
2015
Q3 | $117M | Sell |
2,054,053
-46,533
| -2% | -$2.65M | 0.95% | 33 |
|
|
2015
Q2 | $126M | Sell |
2,100,586
-726,475
| -26% | -$43.7M | 0.91% | 34 |
|
|
2015
Q1 | $160M | Sell |
2,827,061
-1,240,067
| -30% | -$70M | 1.18% | 21 |
|
|
2014
Q4 | $236M | Sell |
4,067,128
-202,246
| -5% | -$11.7M | 1.64% | 10 |
|
|
2014
Q3 | $230M | Sell |
4,269,374
-241,010
| -5% | -$13M | 1.64% | 10 |
|
|
2014
Q2 | $242M | Sell |
4,510,384
-151,238
| -3% | -$8.12M | 1.65% | 10 |
|
|
2014
Q1 | $233M | Sell |
4,661,622
-146,881
| -3% | -$7.35M | 1.58% | 10 |
|
|
2013
Q4 | $250M | Sell |
4,808,503
-346,130
| -7% | -$18M | 1.65% | 10 |
|
|
2013
Q3 | $233M | Sell |
5,154,633
-298,220
| -5% | -$13.5M | 1.61% | 13 |
|
|
2013
Q2 | $228M | Buy |
+5,452,853
| New | +$228M | 1.59% | 12 |
|