First Mercantile Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.99M | Sell |
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|
2019
Q3 | $2.16M | Buy |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $339K | Buy |
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|
2018
Q4 | $204K | Buy |
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|
2018
Q3 | $52K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.58M | Sell |
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|
2017
Q3 | $2.96M | Sell |
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|
2017
Q2 | $3.46M | Sell |
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|
2017
Q1 | $3.99M | Sell |
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|
2016
Q4 | $3.94M | Buy |
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|
2016
Q3 | $3.58M | Buy |
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|
2016
Q2 | $873K | Sell |
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|
2016
Q1 | $956K | Sell |
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|
2015
Q4 | $904K | Buy |
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|
2015
Q3 | $842K | Buy |
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|
2015
Q2 | $722K | Sell |
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|
2015
Q1 | $765K | Sell |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.35M | Sell |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $1.4M | Sell |
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|
2013
Q3 | $1.22M | Buy |
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|
2013
Q2 | $1.03M | Buy |
|