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 |
|