TDAM USA’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.4M | Buy |
386,004
+170,116
| +79% | +$8.56M | 1.21% | 17 |
|
|
2021
Q3 | $12.1M | Sell |
215,888
-7,303
| -3% | -$408K | 0.79% | 34 |
|
|
2021
Q2 | $13.1M | Sell |
223,191
-20,603
| -8% | -$1.21M | 0.81% | 29 |
|
|
2021
Q1 | $13.2M | Buy |
243,794
+575
| +0.2% | +$31.1K | 0.8% | 33 |
|
|
2020
Q4 | $12.7M | Buy |
243,219
+161,446
| +197% | +$8.46M | 0.8% | 31 |
|
|
2020
Q3 | $3.78M | Sell |
81,773
-11,283
| -12% | -$522K | 0.26% | 106 |
|
|
2020
Q2 | $3.62M | Sell |
93,056
-1,071
| -1% | -$41.7K | 0.26% | 108 |
|
|
2020
Q1 | $3.24M | Buy |
94,127
+2,353
| +3% | +$80.9K | 0.27% | 107 |
|
|
2019
Q4 | $4.13M | Sell |
91,774
-478
| -0.5% | -$21.5K | 0.27% | 110 |
|
|
2019
Q3 | $4.16M | Buy |
92,252
+373
| +0.4% | +$16.8K | 0.3% | 107 |
|
|
2019
Q2 | $3.89M | Sell |
91,879
-2,022
| -2% | -$85.5K | 0.27% | 103 |
|
|
2019
Q1 | $3.75M | Sell |
93,901
-6,842
| -7% | -$274K | 0.27% | 101 |
|
|
2018
Q4 | $3.43M | Sell |
100,743
-4,981
| -5% | -$170K | 0.25% | 103 |
|
|
2018
Q3 | $3.7M | Sell |
105,724
-12,265
| -10% | -$429K | 0.22% | 105 |
|
|
2018
Q2 | $3.87M | Sell |
117,989
-191,958
| -62% | -$6.3M | 0.25% | 101 |
|
|
2018
Q1 | $10.6M | Sell |
309,947
-4,578
| -1% | -$156K | 0.64% | 48 |
|
|
2017
Q4 | $12.6M | Sell |
314,525
-20,519
| -6% | -$822K | 0.72% | 45 |
|
|
2017
Q3 | $12.9M | Sell |
335,044
-51,103
| -13% | -$1.97M | 0.76% | 41 |
|
|
2017
Q2 | $15M | Sell |
386,147
-8,027
| -2% | -$312K | 0.77% | 41 |
|
|
2017
Q1 | $14.8M | Sell |
394,174
-8,452
| -2% | -$318K | 0.75% | 43 |
|
|
2016
Q4 | $13.9M | Buy |
402,626
+7,330
| +2% | +$253K | 0.73% | 44 |
|
|
2016
Q3 | $13.1M | Buy |
395,296
+11,096
| +3% | +$368K | 0.65% | 49 |
|
|
2016
Q2 | $12.5M | Sell |
384,200
-19,448
| -5% | -$634K | 0.62% | 55 |
|
|
2016
Q1 | $12.3M | Buy |
403,648
+265,812
| +193% | +$8.12M | 0.6% | 57 |
|
|
2015
Q4 | $3.89M | Buy |
137,836
+23,760
| +21% | +$670K | 0.19% | 120 |
|
|
2015
Q3 | $3.24M | Sell |
114,076
-19,102
| -14% | -$543K | 0.17% | 126 |
|
|
2015
Q2 | $4.01M | Sell |
133,178
-51,812
| -28% | -$1.56M | 0.18% | 122 |
|
|
2015
Q1 | $5.22M | Sell |
184,990
-6,512
| -3% | -$184K | 0.21% | 115 |
|
|
2014
Q4 | $5.56M | Sell |
191,502
-1,432
| -0.7% | -$41.5K | 0.23% | 113 |
|
|
2014
Q3 | $5.19M | Sell |
192,934
-10,016
| -5% | -$269K | 0.22% | 117 |
|
|
2014
Q2 | $5.45M | Sell |
202,950
-12,512
| -6% | -$336K | 0.23% | 119 |
|
|
2014
Q1 | $5.39M | Sell |
215,462
-218,484
| -50% | -$5.47M | 0.23% | 118 |
|
|
2013
Q4 | $11.3M | Sell |
433,946
-142,010
| -25% | -$3.69M | 0.49% | 70 |
|
|
2013
Q3 | $13M | Sell |
575,956
-88,934
| -13% | -$2.01M | 0.61% | 55 |
|
|
2013
Q2 | $13.4M | Buy |
+664,890
| New | +$13.4M | 0.61% | 55 |
|