Hexavest’s Comcast CMCSA Stock Holding History

Hexavest’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$22.2M	Sell	397,490 -77,235	-16%	-$4.32M	1.36%	12
2021 Q2	$27.1M	Sell	474,725 -83,690	-15%	-$4.77M	1.34%	12
2021 Q1	$30.2M	Sell	558,415 -101,940	-15%	-$5.52M	1.34%	12
2020 Q4	$34.6M	Sell	660,355 -321,911	-33%	-$16.9M	1.31%	15
2020 Q3	$45.4M	Sell	982,266 -226,524	-19%	-$10.5M	1.22%	12
2020 Q2	$47.1M	Sell	1,208,790 -641,766	-35%	-$25M	1.09%	20
2020 Q1	$63.6M	Sell	1,850,556 -1,026,156	-36%	-$35.3M	1.11%	19
2019 Q4	$129M	Sell	2,876,712 -116,406	-4%	-$5.23M	1.58%	9
2019 Q3	$135M	Sell	2,993,118 -86,724	-3%	-$3.91M	1.81%	9
2019 Q2	$130M	Sell	3,079,842 -298,218	-9%	-$12.6M	1.72%	10
2019 Q1	$135M	Buy	3,378,060 +552,233	+20%	+$22.1M	1.71%	9
2018 Q4	$96.2M	Buy	2,825,827 +1,208,425	+75%	+$41.1M	1.4%	12
2018 Q3	$57.3M	Sell	1,617,402 -87,438	-5%	-$3.1M	0.73%	42
2018 Q2	$55.9M	Buy	1,704,840 +1,700,240	+36,962%	+$55.8M	0.72%	38
2018 Q1	$157K	Hold	4,600	–	–	﹤0.01%	300
2017 Q4	$184K	Hold	4,600	–	–	﹤0.01%	315
2017 Q3	$177K	Sell	4,600 -928,144	-100%	-$35.7M	﹤0.01%	314
2017 Q2	$36.3M	Sell	932,744 -49,052	-5%	-$1.91M	0.47%	71
2017 Q1	$36.9M	Buy	981,796 +514,747	+110%	+$19.3M	0.44%	75
2016 Q4	$32.3M	Buy	467,049 +79,635	+21%	+$5.5M	0.44%	75
2016 Q3	$25.7M	Sell	387,414 -27,932	-7%	-$1.85M	0.44%	73
2016 Q2	$27.1M	Sell	415,346 -10,446	-2%	-$681K	0.41%	77
2016 Q1	$26M	Sell	425,792 -8,249	-2%	-$504K	0.39%	70
2015 Q4	$24.5M	Buy	434,041 +4,444	+1%	+$251K	0.39%	74
2015 Q3	$24.4M	Buy	429,597 +5,673	+1%	+$323K	0.43%	67
2015 Q2	$25.5M	Sell	423,924 -12,432	-3%	-$748K	0.42%	78
2015 Q1	$24.6M	Sell	436,356 -21,640	-5%	-$1.22M	0.39%	71
2014 Q4	$26.6M	Buy	457,996 +5,489	+1%	+$318K	0.4%	74
2014 Q3	$24.3M	Buy	452,507 +1,792	+0.4%	+$96.4K	0.37%	77
2014 Q2	$24.2M	Buy	450,715 +9,456	+2%	+$508K	0.36%	85
2014 Q1	$22.1M	Sell	441,259 -19,813	-4%	-$991K	0.34%	91
2013 Q4	$24M	Buy	+461,072	New	+$24M	0.37%	75