Pendal Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $917K | Buy |
26,233
+3,833
| +17% | +$134K | 0.01% | 303 |
|
|
2022
Q3 | $657K | Buy |
22,400
+12,566
| +128% | +$369K | 0.01% | 316 |
|
|
2022
Q2 | $386K | Buy |
9,834
+4,040
| +70% | +$159K | ﹤0.01% | 383 |
|
|
2022
Q1 | $271K | Buy |
+5,794
| New | +$271K | ﹤0.01% | 454 |
|
|
2021
Q4 | – | Sell |
-4,448
| Closed | -$249K | – | 562 |
|
|
2021
Q3 | $249K | Hold |
4,448
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $254K | Sell |
4,448
-174
| -4% | -$9.94K | ﹤0.01% | 525 |
|
|
2021
Q1 | $250K | Sell |
4,622
-4,385
| -49% | -$237K | ﹤0.01% | 512 |
|
|
2020
Q4 | $472K | Sell |
9,007
-4,796
| -35% | -$251K | ﹤0.01% | 380 |
|
|
2020
Q3 | $639K | Sell |
13,803
-535
| -4% | -$24.8K | 0.01% | 293 |
|
|
2020
Q2 | $559K | Sell |
14,338
-7,160
| -33% | -$279K | 0.01% | 303 |
|
|
2020
Q1 | $739K | Sell |
21,498
-37,329
| -63% | -$1.28M | 0.01% | 237 |
|
|
2019
Q4 | $2.65M | Sell |
58,827
-5,328
| -8% | -$240K | 0.03% | 178 |
|
|
2019
Q3 | $2.89M | Sell |
64,155
-1,166
| -2% | -$52.6K | 0.04% | 171 |
|
|
2019
Q2 | $2.76M | Sell |
65,321
-169,253
| -72% | -$7.16M | 0.04% | 178 |
|
|
2019
Q1 | $9.38M | Sell |
234,574
-94,912
| -29% | -$3.79M | 0.13% | 90 |
|
|
2018
Q4 | $9.71M | Buy |
329,486
+290,618
| +748% | +$8.57M | 0.15% | 88 |
|
|
2018
Q3 | $1.38M | Sell |
38,868
-218,727
| -85% | -$7.75M | 0.02% | 263 |
|
|
2018
Q2 | $8.45M | Sell |
257,595
-78,835
| -23% | -$2.59M | 0.11% | 122 |
|
|
2018
Q1 | $11.5M | Sell |
336,430
-36,161
| -10% | -$1.24M | 0.15% | 101 |
|
|
2017
Q4 | $14.9M | Sell |
372,591
-64,513
| -15% | -$2.58M | 0.19% | 86 |
|
|
2017
Q3 | $16.8M | Buy |
437,104
+329,834
| +307% | +$12.7M | 0.22% | 76 |
|
|
2017
Q2 | $4.17M | Buy |
+107,270
| New | +$4.17M | 0.06% | 180 |
|