Guardian Life Insurance’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,370
| Closed | -$601K | – | 94 |
|
|
2019
Q4 | $601K | Buy |
13,370
+96
| +0.7% | +$4.32K | 0.14% | 34 |
|
|
2019
Q3 | $598K | Buy |
13,274
+190
| +1% | +$8.56K | 0.09% | 46 |
|
|
2019
Q2 | $553K | Buy |
13,084
+59
| +0.5% | +$2.49K | 0.08% | 51 |
|
|
2019
Q1 | $521K | Buy |
13,025
+73
| +0.6% | +$2.92K | 0.07% | 49 |
|
|
2018
Q4 | $441K | Buy |
12,952
+40
| +0.3% | +$1.36K | 0.08% | 50 |
|
|
2018
Q3 | $457K | Buy |
12,912
+276
| +2% | +$9.77K | 0.07% | 48 |
|
|
2018
Q2 | $415K | Buy |
12,636
+1,892
| +18% | +$62.1K | 0.07% | 48 |
|
|
2018
Q1 | $367K | Sell |
10,744
-4,500
| -30% | -$154K | 0.07% | 43 |
|
|
2017
Q4 | $611K | Buy |
15,244
+4,537
| +42% | +$182K | 0.13% | 41 |
|
|
2017
Q3 | $412K | Buy |
10,707
+1
| +0% | +$38 | 0.06% | 42 |
|
|
2017
Q2 | $417K | Sell |
10,706
-7,576
| -41% | -$295K | 0.06% | 33 |
|
|
2017
Q1 | $687K | Buy |
18,282
+16
| +0.1% | +$601 | 0.1% | 40 |
|
|
2016
Q4 | $631K | Buy |
18,266
+182
| +1% | +$6.29K | 0.09% | 51 |
|
|
2016
Q3 | $600K | Sell |
18,084
-162
| -0.9% | -$5.38K | 0.06% | 83 |
|
|
2016
Q2 | $595K | Buy |
18,246
+182
| +1% | +$5.94K | 0.05% | 102 |
|
|
2016
Q1 | $552K | Sell |
18,064
-5,114
| -22% | -$156K | 0.05% | 102 |
|
|
2015
Q4 | $654K | Sell |
23,178
-1,554
| -6% | -$43.8K | 0.07% | 98 |
|
|
2015
Q3 | $703K | Buy |
24,732
+2,704
| +12% | +$76.9K | 0.07% | 102 |
|
|
2015
Q2 | $662K | Sell |
22,028
-202
| -0.9% | -$6.07K | 0.06% | 96 |
|
|
2015
Q1 | $628K | Sell |
22,230
-7,140
| -24% | -$202K | 0.06% | 104 |
|
|
2014
Q4 | $852K | Sell |
29,370
-72
| -0.2% | -$2.09K | 0.09% | 97 |
|
|
2014
Q3 | $792K | Sell |
29,442
-132
| -0.4% | -$3.55K | 0.08% | 99 |
|
|
2014
Q2 | $794K | Buy |
29,574
+232
| +0.8% | +$6.23K | 0.08% | 95 |
|
|
2014
Q1 | $734K | Sell |
29,342
-176
| -0.6% | -$4.4K | 0.07% | 104 |
|
|
2013
Q4 | $767K | Sell |
29,518
-33,868
| -53% | -$880K | 0.07% | 105 |
|
|
2013
Q3 | $1.43M | Sell |
63,386
-146
| -0.2% | -$3.3K | 0.12% | 103 |
|
|
2013
Q2 | $1.33M | Buy |
+63,532
| New | +$1.33M | 0.12% | 107 |
|