WJA
Williams Jones & Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $53.1M | Sell |
1,255,595
-29,391
| -2% | -$1.24M | 1.1% | 31 |
|
|
2019
Q1 | $51.4M | Buy |
1,284,986
+116,090
| +10% | +$4.64M | 1.14% | 31 |
|
|
2018
Q4 | $39.8M | Sell |
1,168,896
-37,252
| -3% | -$1.27M | 1.08% | 31 |
|
|
2018
Q3 | $42.7M | Sell |
1,206,148
-6,203
| -0.5% | -$220K | 0.86% | 42 |
|
|
2018
Q2 | $39.8M | Sell |
1,212,351
-32,463
| -3% | -$1.07M | 0.88% | 43 |
|
|
2018
Q1 | $42.5M | Sell |
1,244,814
-421,414
| -25% | -$14.4M | 0.99% | 39 |
|
|
2017
Q4 | $66.7M | Sell |
1,666,228
-178,437
| -10% | -$7.15M | 1.52% | 18 |
|
|
2017
Q3 | $71M | Sell |
1,844,665
-9,098
| -0.5% | -$350K | 1.75% | 16 |
|
|
2017
Q2 | $72.1M | Sell |
1,853,763
-9,833
| -0.5% | -$383K | 1.82% | 15 |
|
|
2017
Q1 | $70.1M | Buy |
1,863,596
+948,103
| +104% | +$35.6M | 1.83% | 15 |
|
|
2016
Q4 | $63.2M | Sell |
915,493
-9,217
| -1% | -$636K | 1.81% | 17 |
|
|
2016
Q3 | $61.3M | Sell |
924,710
-15,541
| -2% | -$1.03M | 1.8% | 15 |
|
|
2016
Q2 | $61.3M | Buy |
940,251
+5,307
| +0.6% | +$346K | 1.89% | 13 |
|
|
2016
Q1 | $57.1M | Buy |
934,944
+38,773
| +4% | +$2.37M | 2.66% | 7 |
|
|
2015
Q4 | $50.6M | Buy |
896,171
+40,160
| +5% | +$2.27M | 2.31% | 8 |
|
|
2015
Q3 | $48.7M | Buy |
856,011
+5,180
| +0.6% | +$295K | 2.19% | 9 |
|
|
2015
Q2 | $51.2M | Sell |
850,831
-15,877
| -2% | -$955K | 1.97% | 10 |
|
|
2015
Q1 | $48.9M | Sell |
866,708
-101,329
| -10% | -$5.72M | 1.96% | 10 |
|
|
2014
Q4 | $56.2M | Buy |
968,037
+21,880
| +2% | +$1.27M | 2.3% | 8 |
|
|
2014
Q3 | $50.9M | Sell |
946,157
-9,342
| -1% | -$502K | 2.32% | 9 |
|
|
2014
Q2 | $51.3M | Sell |
955,499
-1,080,811
| -53% | -$58M | 2.3% | 8 |
|
|
2014
Q1 | $102M | Buy |
2,036,310
+1,030,519
| +102% | +$51.6M | 2.05% | 8 |
|
|
2013
Q4 | $52.3M | Sell |
1,005,791
-24,139
| -2% | -$1.25M | 2.51% | 6 |
|
|
2013
Q3 | $46.5M | Sell |
1,029,930
-43,624
| -4% | -$1.97M | 2.4% | 6 |
|
|
2013
Q2 | $44.8M | Buy |
+1,073,554
| New | +$44.8M | 2.24% | 8 |
|