QS Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.92M | Sell |
68,687
-1,039
| -1% | -$59.3K | 0.05% | 267 |
|
|
2021
Q1 | $3.77M | Buy |
69,726
+1,521
| +2% | +$82.3K | 0.04% | 286 |
|
|
2020
Q4 | $3.57M | Sell |
68,205
-1,512
| -2% | -$79.2K | 0.04% | 279 |
|
|
2020
Q3 | $3.23M | Sell |
69,717
-2,634
| -4% | -$122K | 0.04% | 273 |
|
|
2020
Q2 | $2.82M | Sell |
72,351
-4,674
| -6% | -$182K | 0.04% | 360 |
|
|
2020
Q1 | $2.65M | Sell |
77,025
-1,905
| -2% | -$65.5K | 0.04% | 327 |
|
|
2019
Q4 | $3.58M | Sell |
78,930
-33,809
| -30% | -$1.53M | 0.04% | 385 |
|
|
2019
Q3 | $5.08M | Sell |
112,739
-145,649
| -56% | -$6.57M | 0.06% | 272 |
|
|
2019
Q2 | $10.9M | Sell |
258,388
-49,222
| -16% | -$2.08M | 0.12% | 115 |
|
|
2019
Q1 | $12.3M | Sell |
307,610
-15,728
| -5% | -$629K | 0.13% | 101 |
|
|
2018
Q4 | $11M | Sell |
323,338
-207,710
| -39% | -$7.07M | 0.14% | 102 |
|
|
2018
Q3 | $18.8M | Sell |
531,048
-4,083
| -0.8% | -$145K | 0.18% | 74 |
|
|
2018
Q2 | $17.6M | Buy |
535,131
+2,581
| +0.5% | +$84.7K | 0.17% | 78 |
|
|
2018
Q1 | $18.2M | Buy |
532,550
+13,717
| +3% | +$469K | 0.19% | 67 |
|
|
2017
Q4 | $20.8M | Sell |
518,833
-18,340
| -3% | -$735K | 0.2% | 68 |
|
|
2017
Q3 | $20.7M | Sell |
537,173
-47,974
| -8% | -$1.85M | 0.17% | 87 |
|
|
2017
Q2 | $22.8M | Buy |
585,147
+10,991
| +2% | +$428K | 0.19% | 78 |
|
|
2017
Q1 | $21.6M | Sell |
574,156
-484,422
| -46% | -$18.2M | 0.19% | 74 |
|
|
2016
Q4 | $36.5M | Sell |
1,058,578
-176,738
| -14% | -$6.1M | 0.3% | 60 |
|
|
2016
Q3 | $41M | Sell |
1,235,316
-36,160
| -3% | -$1.2M | 0.32% | 56 |
|
|
2016
Q2 | $41.4M | Buy |
1,271,476
+127,624
| +11% | +$4.16M | 0.35% | 48 |
|
|
2016
Q1 | $34.9M | Buy |
1,143,852
+15,100
| +1% | +$461K | 0.33% | 57 |
|
|
2015
Q4 | $31.8M | Buy |
1,128,752
+31,866
| +3% | +$899K | 0.31% | 58 |
|
|
2015
Q3 | $31.2M | Sell |
1,096,886
-103,496
| -9% | -$2.94M | 0.33% | 55 |
|
|
2015
Q2 | $36.1M | Sell |
1,200,382
-16,564
| -1% | -$498K | 0.45% | 39 |
|
|
2015
Q1 | $34.4M | Sell |
1,216,946
-90,336
| -7% | -$2.55M | 0.39% | 47 |
|
|
2014
Q4 | $37.9M | Buy |
1,307,282
+1,130,844
| +641% | +$32.8M | 0.44% | 43 |
|
|
2014
Q3 | $4.74M | Sell |
176,438
-180,600
| -51% | -$4.86M | 0.13% | 150 |
|
|
2014
Q2 | $9.58M | Buy |
357,038
+38,740
| +12% | +$1.04M | 0.26% | 107 |
|
|
2014
Q1 | $7.96M | Sell |
318,298
-685,800
| -68% | -$17.2M | 0.24% | 115 |
|
|
2013
Q4 | $26.1M | Sell |
1,004,098
-82,716
| -8% | -$2.15M | 0.99% | 21 |
|
|
2013
Q3 | $24.5M | Sell |
1,086,814
-291,102
| -21% | -$6.57M | 1.06% | 16 |
|
|
2013
Q2 | $28.9M | Buy |
+1,377,916
| New | +$28.9M | 1.02% | 6 |
|