TD Securities (USA)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34K | Hold |
1,098
| – | – | 0.31% | 23 |
|
|
2015
Q4 | $31K | Sell |
1,098
-1,320
| -55% | -$37.3K | 0.28% | 30 |
|
|
2015
Q3 | $69K | Sell |
2,418
-2,033,528
| -100% | -$58M | 0.63% | 32 |
|
|
2015
Q2 | $61.2M | Buy |
2,035,946
+210,250
| +12% | +$6.32M | 0.83% | 23 |
|
|
2015
Q1 | $51.5M | Sell |
1,825,696
-130,916
| -7% | -$3.7M | 0.78% | 25 |
|
|
2014
Q4 | $56.8M | Buy |
1,956,612
+146,030
| +8% | +$4.24M | 0.81% | 21 |
|
|
2014
Q3 | $48.7M | Sell |
1,810,582
-7,100
| -0.4% | -$191K | 0.79% | 25 |
|
|
2014
Q2 | $48.8M | Buy |
1,817,682
+106,952
| +6% | +$2.87M | 0.78% | 22 |
|
|
2014
Q1 | $42.8M | Sell |
1,710,730
-128,116
| -7% | -$3.2M | 0.76% | 23 |
|
|
2013
Q4 | $47.8M | Buy |
1,838,846
+47,848
| +3% | +$1.24M | 0.8% | 22 |
|
|
2013
Q3 | $40.4M | Sell |
1,790,998
-4,842
| -0.3% | -$109K | 0.77% | 25 |
|
|
2013
Q2 | $37.6M | Buy |
+1,795,840
| New | +$37.6M | 0.75% | 28 |
|