Vantage Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.6M | Buy |
45,303
+8
| +0% | +$283 | 0.34% | 57 |
|
|
2018
Q2 | $1.49M | Sell |
45,295
-160,848
| -78% | -$5.28M | 0.36% | 56 |
|
|
2018
Q1 | $7.04M | Sell |
206,143
-10,132
| -5% | -$346K | 1.79% | 12 |
|
|
2017
Q4 | $8.66M | Sell |
216,275
-4,499
| -2% | -$180K | 1.99% | 11 |
|
|
2017
Q3 | $8.5M | Buy |
220,774
+35,882
| +19% | +$1.38M | 2.18% | 11 |
|
|
2017
Q2 | $7.19M | Sell |
184,892
-209
| -0.1% | -$8.13K | 2.08% | 11 |
|
|
2017
Q1 | $6.96M | Buy |
185,101
+4,709
| +3% | +$177K | 2.29% | 11 |
|
|
2016
Q4 | $6.23M | Buy |
180,392
+167,972
| +1,352% | +$5.8M | 2.53% | 9 |
|
|
2016
Q3 | $412K | Sell |
12,420
-2,194
| -15% | -$72.8K | 0.18% | 77 |
|
|
2016
Q2 | $474K | Sell |
14,614
-142
| -1% | -$4.61K | 0.2% | 75 |
|
|
2016
Q1 | $451K | Sell |
14,756
-238
| -2% | -$7.27K | 0.2% | 78 |
|
|
2015
Q4 | $423K | Buy |
14,994
+250
| +2% | +$7.05K | 0.21% | 76 |
|
|
2015
Q3 | $419K | Buy |
14,744
+270
| +2% | +$7.67K | 0.24% | 72 |
|
|
2015
Q2 | $435K | Sell |
14,474
-12,270
| -46% | -$369K | 0.24% | 72 |
|
|
2015
Q1 | $755K | Buy |
26,744
+10,228
| +62% | +$289K | 0.21% | 75 |
|
|
2014
Q4 | $479K | Sell |
16,516
-4,106
| -20% | -$119K | 0.27% | 65 |
|
|
2014
Q3 | $554K | Sell |
20,622
-392
| -2% | -$10.5K | 0.34% | 58 |
|
|
2014
Q2 | $564K | Sell |
21,014
-180
| -0.8% | -$4.83K | 0.35% | 56 |
|
|
2014
Q1 | $528K | Buy |
21,194
+3,898
| +23% | +$97.1K | 0.35% | 57 |
|
|
2013
Q4 | $449K | Buy |
+17,296
| New | +$449K | 0.31% | 60 |
|