First Quadrant’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.76M | Sell |
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|
2021
Q3 | $3.08M | Buy |
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|
2021
Q2 | $3.13M | Sell |
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|
2021
Q1 | $3.03M | Sell |
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|
2020
Q4 | $2.96M | Sell |
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|
2020
Q3 | $2.88M | Sell |
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|
2020
Q2 | $2.55M | Buy |
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|
2020
Q1 | $2.24M | Buy |
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|
2019
Q4 | $2.9M | Buy |
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|
2019
Q3 | $2.89M | Sell |
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|
2019
Q2 | $10.4M | Sell |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $10.3M | Sell |
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|
2018
Q3 | $24.5M | Buy |
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|
2018
Q2 | $9.16M | Sell |
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|
2018
Q1 | $13.3M | Sell |
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|
2017
Q4 | $16.4M | Sell |
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|
2017
Q3 | $17.1M | Buy |
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|
2017
Q2 | $17.3M | Buy |
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|
2017
Q1 | $16.6M | Buy |
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|
2016
Q4 | $14.1M | Sell |
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|
2016
Q3 | $18.8M | Buy |
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|
2016
Q2 | $18.4M | Buy |
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|
2016
Q1 | $17.3M | Sell |
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|
2015
Q4 | $16.1M | Sell |
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|
2015
Q3 | $21M | Sell |
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|
2015
Q2 | $60M | Buy |
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|
2015
Q1 | $55.3M | Buy |
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|
2014
Q4 | $56.6M | Buy |
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|
2014
Q3 | $42.4M | Hold |
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|
2014
Q2 | $42.3M | Buy |
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|
2014
Q1 | $39.2M | Buy |
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|
2013
Q4 | $40.6M | Sell |
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|
2013
Q3 | $42.8M | Hold |
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|
2013
Q2 | $39.6M | Buy |
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