WRF
Waddell & Reed Financial’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $70.5M | Sell |
1,303,656
-80,925
| -6% | -$4.38M | 0.15% | 181 |
|
|
2020
Q4 | $72.6M | Sell |
1,384,581
-50,500
| -4% | -$2.65M | 0.15% | 174 |
|
|
2020
Q3 | $66.4M | Buy |
1,435,081
+87,134
| +6% | +$4.03M | 0.16% | 165 |
|
|
2020
Q2 | $52.5M | Sell |
1,347,947
-2,424,449
| -64% | -$94.5M | 0.14% | 183 |
|
|
2020
Q1 | $130M | Sell |
3,772,396
-545,057
| -13% | -$18.7M | 0.42% | 60 |
|
|
2019
Q4 | $194M | Sell |
4,317,453
-1,582,858
| -27% | -$71.2M | 0.48% | 49 |
|
|
2019
Q3 | $266M | Buy |
5,900,311
+380,253
| +7% | +$17.1M | 0.69% | 30 |
|
|
2019
Q2 | $233M | Buy |
5,520,058
+2,577,609
| +88% | +$109M | 0.58% | 36 |
|
|
2019
Q1 | $118M | Sell |
2,942,449
-28,205
| -0.9% | -$1.13M | 0.29% | 94 |
|
|
2018
Q4 | $101M | Buy |
2,970,654
+82,470
| +3% | +$2.81M | 0.29% | 94 |
|
|
2018
Q3 | $102M | Buy |
2,888,184
+428,847
| +17% | +$15.2M | 0.23% | 127 |
|
|
2018
Q2 | $80.7M | Sell |
2,459,337
-239,630
| -9% | -$7.86M | 0.19% | 144 |
|
|
2018
Q1 | $92.2M | Sell |
2,698,967
-2,925,045
| -52% | -$99.9M | 0.21% | 121 |
|
|
2017
Q4 | $225M | Sell |
5,624,012
-3,797,489
| -40% | -$152M | 0.5% | 50 |
|
|
2017
Q3 | $363M | Sell |
9,421,501
-5,249,452
| -36% | -$202M | 0.81% | 24 |
|
|
2017
Q2 | $571M | Sell |
14,670,953
-2,104,065
| -13% | -$81.9M | 1.26% | 11 |
|
|
2017
Q1 | $631M | Buy |
16,775,018
+8,087,719
| +93% | +$304M | 1.34% | 9 |
|
|
2016
Q4 | $600M | Sell |
8,687,299
-1,005,953
| -10% | -$69.5M | 1.31% | 9 |
|
|
2016
Q3 | $643M | Sell |
9,693,252
-928,605
| -9% | -$61.6M | 1.33% | 11 |
|
|
2016
Q2 | $692M | Sell |
10,621,857
-2,242,167
| -17% | -$146M | 1.46% | 9 |
|
|
2016
Q1 | $786M | Sell |
12,864,024
-896,248
| -7% | -$54.7M | 1.47% | 10 |
|
|
2015
Q4 | $776M | Buy |
13,760,272
+1,034,853
| +8% | +$58.4M | 1.26% | 15 |
|
|
2015
Q3 | $724M | Buy |
12,725,419
+3,682,915
| +41% | +$209M | 1.19% | 15 |
|
|
2015
Q2 | $544M | Sell |
9,042,504
-402,324
| -4% | -$24.2M | 0.78% | 38 |
|
|
2015
Q1 | $533M | Sell |
9,444,828
-68,759
| -0.7% | -$3.88M | 0.74% | 38 |
|
|
2014
Q4 | $552M | Buy |
9,513,587
+295,942
| +3% | +$17.2M | 0.77% | 35 |
|
|
2014
Q3 | $496M | Sell |
9,217,645
-91,851
| -1% | -$4.94M | 0.69% | 46 |
|
|
2014
Q2 | $500M | Sell |
9,309,496
-6,013,450
| -39% | -$323M | 0.73% | 44 |
|
|
2014
Q1 | $766M | Buy |
15,322,946
+969,785
| +7% | +$48.5M | 1.16% | 15 |
|
|
2013
Q4 | $746M | Buy |
14,353,161
+3,056,216
| +27% | +$159M | 1.2% | 11 |
|
|
2013
Q3 | $510M | Buy |
11,296,945
+8,587,735
| +317% | +$388M | 0.97% | 18 |
|
|
2013
Q2 | $113M | Buy |
+2,709,210
| New | +$113M | 0.24% | 104 |
|