Strategic Global Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,730
| Closed | -$258K | – | 142 |
|
|
2019
Q3 | $258K | Hold |
5,730
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $242K | Hold |
5,730
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $229K | Sell |
5,730
-13,566
| -70% | -$542K | 0.05% | 147 |
|
|
2018
Q4 | $657K | Sell |
19,296
-4,090
| -17% | -$139K | 0.23% | 86 |
|
|
2018
Q3 | $828K | Buy |
23,386
+14,039
| +150% | +$497K | 0.25% | 90 |
|
|
2018
Q2 | $319K | Hold |
9,347
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $319K | Hold |
9,347
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $374K | Buy |
+9,347
| New | +$374K | 0.12% | 129 |
|
|
2017
Q2 | – | Sell |
-7,098
| Closed | -$267K | – | 165 |
|
|
2017
Q1 | $267K | Hold |
7,098
| – | – | 0.1% | 149 |
|
|
2016
Q4 | $245K | Hold |
7,098
| – | – | 0.09% | 143 |
|
|
2016
Q3 | $231K | Hold |
7,098
| – | – | 0.09% | 141 |
|
|
2016
Q2 | $231K | Hold |
7,098
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $217K | Hold |
7,098
| – | – | 0.09% | 136 |
|
|
2015
Q4 | $200K | Sell |
7,098
-1,302
| -16% | -$36.7K | 0.09% | 132 |
|
|
2015
Q3 | $239K | Sell |
8,400
-16,802
| -67% | -$478K | 0.11% | 116 |
|
|
2015
Q2 | $758K | Buy |
25,202
+3,280
| +15% | +$98.7K | 0.44% | 56 |
|
|
2015
Q1 | $619K | Hold |
21,922
| – | – | 0.46% | 59 |
|
|
2014
Q4 | $636K | Buy |
+21,922
| New | +$636K | 0.57% | 59 |
|