Hexavest’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.2M | Sell |
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|
2021
Q2 | $27.1M | Sell |
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|
2021
Q1 | $30.2M | Sell |
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|
2020
Q4 | $34.6M | Sell |
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|
2020
Q3 | $45.4M | Sell |
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|
2020
Q2 | $47.1M | Sell |
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|
2020
Q1 | $63.6M | Sell |
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|
2019
Q4 | $129M | Sell |
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|
2019
Q3 | $135M | Sell |
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|
2019
Q2 | $130M | Sell |
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|
2019
Q1 | $135M | Buy |
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|
2018
Q4 | $96.2M | Buy |
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|
2018
Q3 | $57.3M | Sell |
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|
2018
Q2 | $55.9M | Buy |
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|
2018
Q1 | $157K | Hold |
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|
2017
Q4 | $184K | Hold |
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|
2017
Q3 | $177K | Sell |
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|
2017
Q2 | $36.3M | Sell |
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|
2017
Q1 | $36.9M | Buy |
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|
2016
Q4 | $32.3M | Buy |
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|
2016
Q3 | $25.7M | Sell |
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|
2016
Q2 | $27.1M | Sell |
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|
2016
Q1 | $26M | Sell |
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|
2015
Q4 | $24.5M | Buy |
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|
2015
Q3 | $24.4M | Buy |
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|
2015
Q2 | $25.5M | Sell |
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|
2015
Q1 | $24.6M | Sell |
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|
2014
Q4 | $26.6M | Buy |
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|
2014
Q3 | $24.3M | Buy |
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|
2014
Q2 | $24.2M | Buy |
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|
2014
Q1 | $22.1M | Sell |
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|
2013
Q4 | $24M | Buy |
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