Industrial Alliance Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-387,245
| Closed | -$14.7M | – | 230 |
|
2023
Q1 | $14.7M | Buy |
387,245
+19,663
| +5% | +$746K | 0.41% | 56 |
|
2022
Q4 | $12.9M | Sell |
367,582
-30,788
| -8% | -$1.08M | 0.36% | 69 |
|
2022
Q3 | $11.7M | Buy |
398,370
+6,697
| +2% | +$196K | 0.34% | 74 |
|
2022
Q2 | $15.4M | Buy |
391,673
+7,868
| +2% | +$309K | 0.44% | 59 |
|
2022
Q1 | $18M | Buy |
383,805
+51,734
| +16% | +$2.42M | 0.43% | 57 |
|
2021
Q4 | $16.7M | Buy |
+332,071
| New | +$16.7M | 0.39% | 60 |
|