Sun Life Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,783
| Closed | -$1.05M | – | 40 |
|
|
2023
Q1 | $1.05M | Hold |
27,783
| – | – | 0.07% | 33 |
|
|
2022
Q4 | $977K | Sell |
27,783
-1,337
| -5% | -$47K | 0.07% | 31 |
|
|
2022
Q3 | $854K | Sell |
29,120
-5,703
| -16% | -$167K | 0.07% | 33 |
|
|
2022
Q2 | $1.37M | Sell |
34,823
-410
| -1% | -$16.1K | 0.1% | 29 |
|
|
2022
Q1 | $1.65M | Sell |
35,233
-2,403
| -6% | -$112K | 0.08% | 34 |
|
|
2021
Q4 | $1.89M | Buy |
37,636
+2,047
| +6% | +$103K | 0.07% | 34 |
|
|
2021
Q3 | $1.99M | Buy |
35,589
+8,149
| +30% | +$455K | 0.11% | 31 |
|
|
2021
Q2 | $1.57M | Sell |
27,440
-3,539
| -11% | -$202K | 0.08% | 30 |
|
|
2021
Q1 | $1.68M | Sell |
30,979
-347
| -1% | -$18.8K | 0.14% | 29 |
|
|
2020
Q4 | $1.64M | Sell |
31,326
-2,202
| -7% | -$115K | 0.22% | 27 |
|
|
2020
Q3 | $1.55M | Sell |
33,528
-4,270
| -11% | -$197K | 0.25% | 28 |
|
|
2020
Q2 | $1.48M | Sell |
37,798
-275
| -0.7% | -$10.7K | 0.29% | 27 |
|
|
2020
Q1 | $1.31M | Buy |
38,073
+4,805
| +14% | +$165K | 0.33% | 17 |
|
|
2019
Q4 | $1.5M | Buy |
33,268
+576
| +2% | +$25.9K | 0.4% | 17 |
|
|
2019
Q3 | $1.47M | Sell |
32,692
-2,700
| -8% | -$121K | 0.38% | 25 |
|
|
2019
Q2 | $1.49M | Sell |
35,392
-8,193
| -19% | -$346K | 0.38% | 20 |
|
|
2019
Q1 | $1.74M | Sell |
43,585
-7,558
| -15% | -$302K | 0.38% | 30 |
|
|
2018
Q4 | $1.74M | Sell |
51,143
-19
| -0% | -$648 | 0.37% | 35 |
|
|
2018
Q3 | $1.81M | Buy |
51,162
+1,404
| +3% | +$49.7K | 0.33% | 44 |
|
|
2018
Q2 | $1.63M | Buy |
49,758
+47,826
| +2,475% | +$1.57M | 0.23% | 62 |
|
|
2018
Q1 | $56.6K | Sell |
1,932
-36,912
| -95% | -$1.08M | 0.51% | 36 |
|
|
2017
Q4 | $1.56M | Sell |
38,844
-13,985
| -26% | -$560K | 0.16% | 62 |
|
|
2017
Q3 | $2.03M | Buy |
52,829
+10,829
| +26% | +$416K | 0.2% | 42 |
|
|
2017
Q2 | $1.64M | Buy |
42,000
+41,904
| +43,650% | +$1.63M | 0.18% | 51 |
|
|
2017
Q1 | $2.56K | Sell |
96
-80
| -45% | -$2.13K | 0.01% | 108 |
|
|
2016
Q4 | $1.28K | Buy |
+176
| New | +$1.28K | 0.01% | 79 |
|