Arizona State Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,800
| Closed | -$6.92M | – | 1502 |
|
|
2015
Q3 | $6.92M | Buy |
+120,800
| New | +$6.92M | 0.1% | 214 |
|
|
2014
Q4 | $1.15M | Buy |
20,000
+15,200
| +317% | +$875K | 0.01% | 1006 |
|
|
2014
Q3 | $256K | Sell |
4,800
-100
| -2% | -$5.33K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $261K | Sell |
4,900
-100
| -2% | -$5.33K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $243K | Hold |
5,000
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q4 | $249K | Buy |
+5,000
| New | +$249K | ﹤0.01% | 1465 |
|