Capital International’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,800
| Closed | -$2M | – | 140 |
|
|
2018
Q2 | $2M | Hold |
60,800
| – | – | 0.35% | 85 |
|
|
2018
Q1 | $2.08M | Hold |
60,800
| – | – | 0.37% | 78 |
|
|
2017
Q4 | $2.44M | Sell |
60,800
-445,600
| -88% | -$17.8M | 0.46% | 69 |
|
|
2017
Q3 | $19.5M | Hold |
506,400
| – | – | 1.29% | 27 |
|
|
2017
Q2 | $19.7M | Sell |
506,400
-9,200
| -2% | -$358K | 1.31% | 29 |
|
|
2017
Q1 | $19.4M | Sell |
515,600
-2,200
| -0.4% | -$82.7K | 1.26% | 30 |
|
|
2016
Q4 | $17.9M | Buy |
517,800
+5,000
| +1% | +$173K | 1.25% | 31 |
|
|
2016
Q3 | $17M | Hold |
512,800
| – | – | 1.2% | 31 |
|
|
2016
Q2 | $16.7M | Sell |
512,800
-104,800
| -17% | -$3.42M | 1.21% | 32 |
|
|
2016
Q1 | $18.9M | Buy |
617,600
+33,600
| +6% | +$1.03M | 1.22% | 28 |
|
|
2015
Q4 | $16.5M | Sell |
584,000
-32,000
| -5% | -$903K | 1.04% | 35 |
|
|
2015
Q3 | $17.5M | Sell |
616,000
-22,400
| -4% | -$637K | 1.16% | 29 |
|
|
2015
Q2 | $19.2M | Sell |
638,400
-33,400
| -5% | -$1M | 1.13% | 33 |
|
|
2015
Q1 | $19M | Sell |
671,800
-23,000
| -3% | -$649K | 1.16% | 30 |
|
|
2014
Q4 | $20.2M | Sell |
694,800
-203,800
| -23% | -$5.91M | 1.23% | 32 |
|
|
2014
Q3 | $24.2M | Sell |
898,600
-4,200
| -0.5% | -$113K | 1.5% | 24 |
|
|
2014
Q2 | $24.2M | Sell |
902,800
-74,200
| -8% | -$1.99M | 1.5% | 21 |
|
|
2014
Q1 | $24.4M | Buy |
977,000
+5,600
| +0.6% | +$140K | 1.53% | 20 |
|
|
2013
Q4 | $25.2M | Sell |
971,400
-91,200
| -9% | -$2.37M | 1.54% | 19 |
|
|
2013
Q3 | $24M | Sell |
1,062,600
-422,800
| -28% | -$9.54M | 1.57% | 19 |
|
|
2013
Q2 | $31.1M | Buy |
+1,485,400
| New | +$31.1M | 1.92% | 14 |
|