Global X Management Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.27M | Sell |
38,581
-15,517
| -29% | -$509K | 0.02% | 402 |
|
|
2018
Q1 | $1.85M | Sell |
54,098
-4,361
| -7% | -$149K | 0.04% | 297 |
|
|
2017
Q4 | $2.34M | Buy |
58,459
+24,518
| +72% | +$982K | 0.05% | 242 |
|
|
2017
Q3 | $1.31M | Buy |
33,941
+686
| +2% | +$26.4K | 0.04% | 303 |
|
|
2017
Q2 | $1.29M | Buy |
33,255
+3,698
| +13% | +$144K | 0.04% | 297 |
|
|
2017
Q1 | $1.11M | Buy |
29,557
+6,433
| +28% | +$242K | 0.04% | 303 |
|
|
2016
Q4 | $798K | Buy |
23,124
+5,326
| +30% | +$184K | 0.04% | 311 |
|
|
2016
Q3 | $590K | Buy |
17,798
+11,878
| +201% | +$394K | 0.03% | 315 |
|
|
2016
Q2 | $193K | Buy |
5,920
+2,884
| +95% | +$94K | 0.01% | 370 |
|
|
2016
Q1 | $93K | Buy |
3,036
+948
| +45% | +$29K | 0.01% | 411 |
|
|
2015
Q4 | $59K | Buy |
2,088
+1,272
| +156% | +$35.9K | ﹤0.01% | 370 |
|
|
2015
Q3 | $23K | Sell |
816
-76
| -9% | -$2.14K | ﹤0.01% | 466 |
|
|
2015
Q2 | $27K | Buy |
892
+262
| +42% | +$7.93K | ﹤0.01% | 469 |
|
|
2015
Q1 | $18K | Sell |
630
-239,668
| -100% | -$6.85M | ﹤0.01% | 504 |
|
|
2014
Q4 | $6.97M | Buy |
240,298
+239,754
| +44,072% | +$6.95M | 0.39% | 93 |
|
|
2014
Q3 | $15K | Sell |
544
-388
| -42% | -$10.7K | ﹤0.01% | 518 |
|
|
2014
Q2 | $25K | Hold |
932
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $23K | Sell |
932
-306,984
| -100% | -$7.58M | ﹤0.01% | 429 |
|
|
2013
Q4 | $8M | Buy |
307,916
+181,746
| +144% | +$4.72M | 0.67% | 45 |
|
|
2013
Q3 | $2.85M | Buy |
126,170
+124,384
| +6,964% | +$2.81M | 0.34% | 94 |
|
|
2013
Q2 | $37K | Buy |
+1,786
| New | +$37K | 0.01% | 332 |
|