RBC Europe’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.06M | Buy |
179,982
+12,821
| +8% | +$503K | 0.34% | 40 |
|
|
2022
Q1 | $7.83M | Buy |
167,161
+22,565
| +16% | +$1.06M | 0.32% | 42 |
|
|
2021
Q4 | $7.28M | Buy |
144,596
+12,954
| +10% | +$652K | 0.32% | 41 |
|
|
2021
Q3 | $7.36M | Buy |
131,642
+12,874
| +11% | +$720K | 0.3% | 47 |
|
|
2021
Q2 | $6.77M | Buy |
118,768
+30,682
| +35% | +$1.75M | 0.31% | 52 |
|
|
2021
Q1 | $4.77M | Buy |
88,086
+11,394
| +15% | +$617K | 0.26% | 63 |
|
|
2020
Q4 | $4.02M | Buy |
76,692
+15,165
| +25% | +$795K | 0.23% | 66 |
|
|
2020
Q3 | $2.85M | Buy |
61,527
+15,732
| +34% | +$728K | 0.19% | 73 |
|
|
2020
Q2 | $1.79M | Buy |
45,795
+9,411
| +26% | +$367K | 0.14% | 87 |
|
|
2020
Q1 | $1.25M | Buy |
36,384
+26,055
| +252% | +$896K | 0.12% | 92 |
|
|
2019
Q4 | $464K | Buy |
10,329
+2,065
| +25% | +$92.9K | 0.04% | 169 |
|
|
2019
Q3 | $373K | Buy |
8,264
+1,024
| +14% | +$46.2K | 0.04% | 182 |
|
|
2019
Q2 | $306K | Sell |
7,240
-430
| -6% | -$18.2K | 0.03% | 206 |
|
|
2019
Q1 | $307K | Buy |
7,670
+430
| +6% | +$17.2K | 0.03% | 200 |
|
|
2018
Q4 | $247K | Buy |
7,240
+400
| +6% | +$13.6K | 0.03% | 207 |
|
|
2018
Q3 | $242K | Hold |
6,840
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $224K | Hold |
6,840
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $234K | Hold |
6,840
| – | – | 0.03% | 223 |
|
|
2017
Q4 | $274K | Hold |
6,840
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $263K | Buy |
+6,840
| New | +$263K | 0.03% | 219 |
|