Mackay Shields LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-651,305
| Closed | -$30.5M | – | 336 |
|
|
2022
Q1 | $30.5M | Sell |
651,305
-30,794
| -5% | -$1.44M | 0.27% | 94 |
|
|
2021
Q4 | $34.3M | Sell |
682,099
-18,632
| -3% | -$938K | 0.29% | 89 |
|
|
2021
Q3 | $39.2M | Sell |
700,731
-19,618
| -3% | -$1.1M | 0.37% | 63 |
|
|
2021
Q2 | $41.1M | Sell |
720,349
-99,120
| -12% | -$5.65M | 0.39% | 58 |
|
|
2021
Q1 | $44.3M | Sell |
819,469
-36,772
| -4% | -$1.99M | 0.32% | 47 |
|
|
2020
Q4 | $44.9M | Sell |
856,241
-14,452
| -2% | -$757K | 0.31% | 53 |
|
|
2020
Q3 | $40.3M | Buy |
870,693
+4,768
| +0.6% | +$221K | 0.27% | 61 |
|
|
2020
Q2 | $33.8M | Sell |
865,925
-121,778
| -12% | -$4.75M | 0.27% | 72 |
|
|
2020
Q1 | $34M | Sell |
987,703
-320,168
| -24% | -$11M | 0.31% | 60 |
|
|
2019
Q4 | $58.8M | Sell |
1,307,871
-487,421
| -27% | -$21.9M | 0.41% | 33 |
|
|
2019
Q3 | $80.9M | Buy |
1,795,292
+278,207
| +18% | +$12.5M | 0.49% | 30 |
|
|
2019
Q2 | $64.1M | Buy |
1,517,085
+300,585
| +25% | +$12.7M | 0.44% | 34 |
|
|
2019
Q1 | $48.6M | Sell |
1,216,500
-81,315
| -6% | -$3.25M | 0.35% | 53 |
|
|
2018
Q4 | $44.2M | Sell |
1,297,815
-296,668
| -19% | -$10.1M | 0.36% | 47 |
|
|
2018
Q3 | $56.5M | Buy |
1,594,483
+39,852
| +3% | +$1.41M | 0.43% | 43 |
|
|
2018
Q2 | $51M | Buy |
1,554,631
+151,441
| +11% | +$4.97M | 0.35% | 50 |
|
|
2018
Q1 | $47.9M | Buy |
+1,403,190
| New | +$47.9M | 0.3% | 64 |
|