First Allied Advisory Services’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$2.51M Sell
54,269
-2,719
-5% -$126K 0.08% 244
2020
Q2
$2.22M Buy
56,988
+1,527
+3% +$59.5K 0.08% 248
2020
Q1
$1.91M Buy
55,461
+579
+1% +$19.9K 0.08% 249
2019
Q4
$2.48M Sell
54,882
-3,428
-6% -$155K 0.08% 264
2019
Q3
$2.64M Buy
58,310
+700
+1% +$31.7K 0.09% 247
2019
Q2
$2.44M Sell
57,610
-211
-0.4% -$8.92K 0.08% 265
2019
Q1
$2.32M Sell
57,821
-370
-0.6% -$14.8K 0.08% 270
2018
Q4
$1.98M Buy
58,191
+1,163
+2% +$39.6K 0.08% 272
2018
Q3
$2.01M Buy
57,028
+5,956
+12% +$210K 0.07% 297
2018
Q2
$1.67M Buy
51,072
+2,480
+5% +$81K 0.06% 318
2018
Q1
$1.65M Sell
48,592
-1,731
-3% -$58.8K 0.06% 321
2017
Q4
$2.01M Buy
50,323
+732
+1% +$29.2K 0.08% 272
2017
Q3
$1.91M Sell
49,591
-3,589
-7% -$138K 0.08% 257
2017
Q2
$2.07M Buy
53,180
+100
+0.2% +$3.9K 0.09% 244
2017
Q1
$1.96M Buy
53,080
+3,618
+7% +$134K 0.1% 223
2016
Q4
$1.71M Buy
49,462
+3,314
+7% +$114K 0.09% 248
2016
Q3
$1.53M Sell
46,148
-9,080
-16% -$301K 0.08% 261
2016
Q2
$1.8M Buy
55,228
+1,510
+3% +$49.3K 0.1% 231
2016
Q1
$1.64M Sell
53,718
-11,050
-17% -$336K 0.09% 239
2015
Q4
$1.82M Buy
64,768
+25,756
+66% +$723K 0.09% 240
2015
Q3
$1.1M Sell
39,012
-1,172
-3% -$33.2K 0.06% 327
2015
Q2
$1.2M Buy
40,184
+1,720
+4% +$51.5K 0.05% 354
2015
Q1
$1.07M Buy
38,464
+3,512
+10% +$98.1K 0.07% 327
2014
Q4
$1.01M Buy
34,952
+9,364
+37% +$271K 0.07% 319
2014
Q3
$695K Buy
25,588
+8,582
+50% +$233K 0.06% 404
2014
Q2
$454K Buy
17,006
+586
+4% +$15.6K 0.03% 555
2014
Q1
$408K Sell
16,420
-22,022
-57% -$547K 0.03% 596
2013
Q4
$996K Buy
38,442
+21,226
+123% +$550K 0.08% 292
2013
Q3
$380K Buy
17,216
+3,058
+22% +$67.5K 0.02% 642
2013
Q2
$294K Buy
+14,158
New +$294K 0.02% 686