CNA Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$4.03M | – | 190 |
|
|
2021
Q4 | $4.03M | Sell |
80,000
-25,000
| -24% | -$1.26M | 1.05% | 25 |
|
|
2021
Q3 | $5.87M | Buy |
105,000
+5,000
| +5% | +$280K | 1.6% | 18 |
|
|
2021
Q2 | $5.7M | Hold |
100,000
| – | – | 1.61% | 17 |
|
|
2021
Q1 | $5.41M | Sell |
100,000
-9,250
| -8% | -$501K | 1.66% | 16 |
|
|
2020
Q4 | $5.73M | Sell |
109,250
-10,750
| -9% | -$563K | 1.8% | 14 |
|
|
2020
Q3 | $5.55M | Sell |
120,000
-40,000
| -25% | -$1.85M | 2.04% | 16 |
|
|
2020
Q2 | $6.24M | Sell |
160,000
-135,000
| -46% | -$5.26M | 2.47% | 10 |
|
|
2020
Q1 | $10.1M | Buy |
295,000
+95,000
| +48% | +$3.27M | 4.27% | 4 |
|
|
2019
Q4 | $8.99M | Buy |
200,000
+40,000
| +25% | +$1.8M | 2.42% | 6 |
|
|
2019
Q3 | $7.21M | Buy |
160,000
+10,000
| +7% | +$451K | 1.61% | 13 |
|
|
2019
Q2 | $6.34M | Sell |
150,000
-60,000
| -29% | -$2.54M | 1.32% | 18 |
|
|
2019
Q1 | $8.4M | Sell |
210,000
-52,000
| -20% | -$2.08M | 1.78% | 8 |
|
|
2018
Q4 | $8.92M | Buy |
262,000
+34,400
| +15% | +$1.17M | 1.92% | 9 |
|
|
2018
Q3 | $8.06M | Sell |
227,600
-4,938
| -2% | -$175K | 1.66% | 13 |
|
|
2018
Q2 | $7.63M | Sell |
232,538
-84,462
| -27% | -$2.77M | 1.68% | 11 |
|
|
2018
Q1 | $10.8M | Buy |
317,000
+217,000
| +217% | +$7.41M | 2.31% | 7 |
|
|
2017
Q4 | $4.01M | Sell |
100,000
-27,800
| -22% | -$1.11M | 0.96% | 24 |
|
|
2017
Q3 | $4.92M | Sell |
127,800
-35,400
| -22% | -$1.36M | 1.24% | 17 |
|
|
2017
Q2 | $6.35M | Hold |
163,200
| – | – | 1.5% | 13 |
|
|
2017
Q1 | $6.14M | Hold |
163,200
| – | – | 1.36% | 15 |
|
|
2016
Q4 | $5.63M | Sell |
163,200
-15,200
| -9% | -$525K | 1.26% | 18 |
|
|
2016
Q3 | $5.92M | Hold |
178,400
| – | – | 1.37% | 14 |
|
|
2016
Q2 | $5.81M | Sell |
178,400
-6,000
| -3% | -$196K | 1.45% | 11 |
|
|
2016
Q1 | $5.63M | Hold |
184,400
| – | – | 1.51% | 15 |
|
|
2015
Q4 | $5.2M | Buy |
+184,400
| New | +$5.2M | 1.39% | 15 |
|