GMI
Greystone Managed Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.5M | Sell |
276,759
-7,980
| -3% | -$360K | 0.76% | 39 |
|
|
2019
Q2 | $12M | Sell |
284,739
-6,530
| -2% | -$276K | 0.69% | 41 |
|
|
2019
Q1 | $11.6M | Buy |
291,269
+9,298
| +3% | +$372K | 0.69% | 47 |
|
|
2018
Q4 | $9.6M | Buy |
281,971
+4,492
| +2% | +$153K | 0.61% | 53 |
|
|
2018
Q3 | $9.83M | Sell |
277,479
-8,280
| -3% | -$293K | 0.53% | 62 |
|
|
2018
Q2 | $9.38M | Buy |
285,759
+12,314
| +5% | +$404K | 0.41% | 62 |
|
|
2018
Q1 | $9.34M | Buy |
273,445
+12,928
| +5% | +$442K | 0.4% | 63 |
|
|
2017
Q4 | $10.4M | Sell |
260,517
-3,231
| -1% | -$129K | 0.43% | 57 |
|
|
2017
Q3 | $10.1M | Sell |
263,748
-1,871
| -0.7% | -$72K | 0.45% | 52 |
|
|
2017
Q2 | $10.3M | Sell |
265,619
-7,163
| -3% | -$279K | 0.48% | 44 |
|
|
2017
Q1 | $10.3M | Buy |
272,782
+108,884
| +66% | +$4.09M | 0.47% | 44 |
|
|
2016
Q4 | $11.3M | Sell |
163,898
-9,118
| -5% | -$630K | 0.5% | 33 |
|
|
2016
Q3 | $11.5M | Sell |
173,016
-17,310
| -9% | -$1.15M | 0.52% | 30 |
|
|
2016
Q2 | $12.4M | Sell |
190,326
-14,050
| -7% | -$916K | 0.51% | 27 |
|
|
2016
Q1 | $12.5M | Sell |
204,376
-2,170
| -1% | -$133K | 0.47% | 25 |
|
|
2015
Q4 | $11.7M | Sell |
206,546
-14,520
| -7% | -$819K | 0.44% | 32 |
|
|
2015
Q3 | $12.6M | Sell |
221,066
-164,722
| -43% | -$9.37M | 0.47% | 31 |
|
|
2015
Q2 | $23.2M | Sell |
385,788
-153,490
| -28% | -$9.23M | 0.61% | 27 |
|
|
2015
Q1 | $30.5M | Sell |
539,278
-26,030
| -5% | -$1.47M | 0.69% | 35 |
|
|
2014
Q4 | $32.8M | Sell |
565,308
-27,264
| -5% | -$1.58M | 0.69% | 31 |
|
|
2014
Q3 | $31.9M | Sell |
592,572
-109,918
| -16% | -$5.91M | 0.64% | 34 |
|
|
2014
Q2 | $37.7M | Buy |
702,490
+79,660
| +13% | +$4.28M | 0.69% | 28 |
|
|
2014
Q1 | $31.2M | Buy |
622,830
+57,244
| +10% | +$2.86M | 0.57% | 47 |
|
|
2013
Q4 | $29.4M | Buy |
+565,586
| New | +$29.4M | 0.48% | 50 |
|