APFBOT
Amica Pension Fund Board of Trustees’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,257
| Closed | -$4.57M | – | 58 |
|
|
2018
Q4 | $4.57M | Hold |
134,257
| – | – | 0.71% | 34 |
|
|
2018
Q3 | $4.75M | Hold |
134,257
| – | – | 0.62% | 38 |
|
|
2018
Q2 | $4.41M | Hold |
134,257
| – | – | 0.6% | 38 |
|
|
2018
Q1 | $4.59M | Sell |
134,257
-36,069
| -21% | -$1.23M | 0.63% | 33 |
|
|
2017
Q4 | $6.82M | Hold |
170,326
| – | – | 0.78% | 24 |
|
|
2017
Q3 | $6.55M | Hold |
170,326
| – | – | 0.79% | 22 |
|
|
2017
Q2 | $6.63M | Hold |
170,326
| – | – | 0.82% | 21 |
|
|
2017
Q1 | $6.4M | Buy |
170,326
+85,163
| +100% | +$3.2M | 0.79% | 25 |
|
|
2016
Q4 | $5.88M | Sell |
85,163
-9,651
| -10% | -$666K | 0.71% | 27 |
|
|
2016
Q3 | $6.29M | Hold |
94,814
| – | – | 0.81% | 24 |
|
|
2016
Q2 | $6.18M | Hold |
94,814
| – | – | 0.81% | 24 |
|
|
2016
Q1 | $5.79M | Sell |
94,814
-33,924
| -26% | -$2.07M | 0.75% | 32 |
|
|
2015
Q4 | $7.27M | Hold |
128,738
| – | – | 0.95% | 17 |
|
|
2015
Q3 | $7.32M | Hold |
128,738
| – | – | 1.01% | 15 |
|
|
2015
Q2 | $7.74M | Hold |
128,738
| – | – | 1.01% | 14 |
|
|
2015
Q1 | $7.27M | Hold |
128,738
| – | – | 0.95% | 15 |
|
|
2014
Q4 | $7.47M | Hold |
128,738
| – | – | 0.93% | 18 |
|
|
2014
Q3 | $6.92M | Hold |
128,738
| – | – | 0.9% | 22 |
|
|
2014
Q2 | $6.91M | Hold |
128,738
| – | – | 0.89% | 21 |
|
|
2014
Q1 | $6.44M | Hold |
128,738
| – | – | 0.85% | 26 |
|
|
2013
Q4 | $6.69M | Hold |
128,738
| – | – | 0.9% | 26 |
|
|
2013
Q3 | $5.81M | Hold |
128,738
| – | – | 0.84% | 29 |
|
|
2013
Q2 | $5.38M | Buy |
+128,738
| New | +$5.38M | 0.8% | 30 |
|