First Quadrant’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 |
-54,801
| Closed | -$2.76M | – | 225 |
|
|
2021
Q4 | $2.76M | Sell |
54,801
-201
| -0.4% | -$10.1K | 0.3% | 69 |
|
|
2021
Q3 | $3.08M | Buy |
55,002
+201
| +0.4% | +$11.2K | 0.36% | 52 |
|
|
2021
Q2 | $3.13M | Sell |
54,801
-1,216
| -2% | -$69.3K | 0.36% | 56 |
|
|
2021
Q1 | $3.03M | Sell |
56,017
-489
| -0.9% | -$26.5K | 0.32% | 63 |
|
|
2020
Q4 | $2.96M | Sell |
56,506
-5,637
| -9% | -$295K | 0.3% | 59 |
|
|
2020
Q3 | $2.88M | Sell |
62,143
-3,363
| -5% | -$156K | 0.37% | 56 |
|
|
2020
Q2 | $2.55M | Buy |
65,506
+394
| +0.6% | +$15.4K | 0.34% | 73 |
|
|
2020
Q1 | $2.24M | Buy |
65,112
+670
| +1% | +$23K | 0.33% | 77 |
|
|
2019
Q4 | $2.9M | Buy |
64,442
+393
| +0.6% | +$17.7K | 0.24% | 93 |
|
|
2019
Q3 | $2.89M | Sell |
64,049
-181,974
| -74% | -$8.2M | 0.27% | 94 |
|
|
2019
Q2 | $10.4M | Sell |
246,023
-18,494
| -7% | -$782K | 0.72% | 21 |
|
|
2019
Q1 | $10.6M | Sell |
264,517
-38,848
| -13% | -$1.55M | 0.81% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
303,365
-387,533
| -56% | -$13.2M | 0.83% | 19 |
|
|
2018
Q3 | $24.5M | Buy |
690,898
+411,594
| +147% | +$14.6M | 0.54% | 38 |
|
|
2018
Q2 | $9.16M | Sell |
279,304
-110,744
| -28% | -$3.63M | 0.17% | 174 |
|
|
2018
Q1 | $13.3M | Sell |
390,048
-19,057
| -5% | -$651K | 0.25% | 145 |
|
|
2017
Q4 | $16.4M | Sell |
409,105
-36,424
| -8% | -$1.46M | 0.31% | 118 |
|
|
2017
Q3 | $17.1M | Buy |
445,529
+1,125
| +0.3% | +$43.3K | 0.33% | 106 |
|
|
2017
Q2 | $17.3M | Buy |
444,404
+3,258
| +0.7% | +$127K | 0.35% | 99 |
|
|
2017
Q1 | $16.6M | Buy |
441,146
+33,928
| +8% | +$1.28M | 0.33% | 116 |
|
|
2016
Q4 | $14.1M | Sell |
407,218
-159,324
| -28% | -$5.5M | 0.29% | 134 |
|
|
2016
Q3 | $18.8M | Buy |
566,542
+942
| +0.2% | +$31.2K | 0.4% | 78 |
|
|
2016
Q2 | $18.4M | Buy |
565,600
+600
| +0.1% | +$19.6K | 0.41% | 78 |
|
|
2016
Q1 | $17.3M | Sell |
565,000
-4,200
| -0.7% | -$128K | 0.38% | 88 |
|
|
2015
Q4 | $16.1M | Sell |
569,200
-168,704
| -23% | -$4.76M | 0.35% | 89 |
|
|
2015
Q3 | $21M | Sell |
737,904
-1,257,800
| -63% | -$35.8M | 0.47% | 67 |
|
|
2015
Q2 | $60M | Buy |
1,995,704
+38,000
| +2% | +$1.14M | 1.26% | 10 |
|
|
2015
Q1 | $55.3M | Buy |
1,957,704
+7,572
| +0.4% | +$214K | 1.15% | 12 |
|
|
2014
Q4 | $56.6M | Buy |
1,950,132
+372,600
| +24% | +$10.8M | 1.19% | 11 |
|
|
2014
Q3 | $42.4M | Hold |
1,577,532
| – | – | 0.95% | 18 |
|
|
2014
Q2 | $42.3M | Buy |
1,577,532
+11,400
| +0.7% | +$306K | 0.94% | 18 |
|
|
2014
Q1 | $39.2M | Buy |
1,566,132
+5,000
| +0.3% | +$125K | 0.89% | 20 |
|
|
2013
Q4 | $40.6M | Sell |
1,561,132
-334,200
| -18% | -$8.68M | 0.95% | 17 |
|
|
2013
Q3 | $42.8M | Hold |
1,895,332
| – | – | 1.08% | 14 |
|
|
2013
Q2 | $39.6M | Buy |
+1,895,332
| New | +$39.6M | 1.06% | 16 |
|