Carillon Tower Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.3M | Buy |
424,831
+79,935
| +23% | +$4.19M | 0.14% | 224 |
|
|
2020
Q3 | $16M | Buy |
344,896
+14,695
| +4% | +$680K | 0.21% | 180 |
|
|
2020
Q2 | $12.9M | Sell |
330,201
-174,150
| -35% | -$6.79M | 0.1% | 267 |
|
|
2020
Q1 | $16.7M | Sell |
504,351
-38,851
| -7% | -$1.28M | 0.16% | 197 |
|
|
2019
Q4 | $24.4M | Sell |
543,202
-20,120
| -4% | -$905K | 0.16% | 221 |
|
|
2019
Q3 | $25.4M | Buy |
563,322
+359,022
| +176% | +$16.2M | 0.18% | 210 |
|
|
2019
Q2 | $8.64M | Buy |
204,300
+60,300
| +42% | +$2.55M | 0.06% | 349 |
|
|
2019
Q1 | $5.76M | Buy |
144,000
+23,200
| +19% | +$928K | 0.04% | 373 |
|
|
2018
Q4 | $4.11M | Buy |
+120,800
| New | +$4.11M | 0.03% | 376 |
|