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Suntrust Banks’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$63.8M Buy
1,414,677
+7,579
+0.5% +$342K 0.33% 64
2019
Q2
$59.5M Buy
1,407,098
+269,271
+24% +$11.4M 0.31% 67
2019
Q1
$45.5M Buy
1,137,827
+240,270
+27% +$9.61M 0.24% 84
2018
Q4
$30.6M Sell
897,557
-4,937
-0.5% -$168K 0.18% 101
2018
Q3
$32M Sell
902,494
-8,641
-0.9% -$306K 0.17% 111
2018
Q2
$29.9M Sell
911,135
-477,227
-34% -$15.7M 0.16% 109
2018
Q1
$47.4M Buy
1,388,362
+66,183
+5% +$2.26M 0.27% 74
2017
Q4
$53M Sell
1,322,179
-239,278
-15% -$9.58M 0.31% 68
2017
Q3
$60.1M Sell
1,561,457
-2,782
-0.2% -$107K 0.36% 59
2017
Q2
$60.9M Buy
1,564,239
+7,733
+0.5% +$301K 0.37% 55
2017
Q1
$58.5M Buy
1,556,506
+616,911
+66% +$23.2M 0.37% 56
2016
Q4
$64.9M Sell
939,595
-35,708
-4% -$2.47M 0.39% 52
2016
Q3
$64.7M Sell
975,303
-19,931
-2% -$1.32M 0.4% 52
2016
Q2
$64.9M Sell
995,234
-2,492
-0.2% -$162K 0.4% 51
2016
Q1
$60.9M Sell
997,726
-16,169
-2% -$988K 0.38% 53
2015
Q4
$57.2M Buy
1,013,895
+53,340
+6% +$3.01M 0.35% 56
2015
Q3
$54.6M Sell
960,555
-17,389
-2% -$989K 0.37% 55
2015
Q2
$58.8M Sell
977,944
-21,350
-2% -$1.28M 0.38% 58
2015
Q1
$56.4M Buy
999,294
+51,282
+5% +$2.9M 0.36% 58
2014
Q4
$55M Sell
948,012
-15,929
-2% -$924K 0.37% 61
2014
Q3
$51.8M Sell
963,941
-75,289
-7% -$4.05M 0.36% 64
2014
Q2
$55.8M Sell
1,039,230
-1,181,953
-53% -$63.4M 0.39% 63
2014
Q1
$111M Sell
2,221,183
-218,566
-9% -$10.9M 0.41% 50
2013
Q4
$127M Sell
2,439,749
-147,523
-6% -$7.67M 0.49% 39
2013
Q3
$117M Buy
2,587,272
+129,858
+5% +$5.86M 0.45% 43
2013
Q2
$103M Buy
+2,457,414
New +$103M 0.45% 52