British Columbia Investment Management’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 |
-67,617
| Closed | -$3.87M | – | 728 |
|
|
2015
Q3 | $3.87M | Buy |
67,617
+993
| +1% | +$56.8K | 0.04% | 425 |
|
|
2015
Q2 | $3.99M | Buy |
66,624
+1,121
| +2% | +$67.2K | 0.04% | 451 |
|
|
2015
Q1 | $3.67M | Sell |
65,503
-4,821
| -7% | -$270K | 0.03% | 463 |
|
|
2014
Q4 | $4.05M | Buy |
70,324
+11,391
| +19% | +$656K | 0.03% | 455 |
|
|
2014
Q3 | $3.15M | Buy |
58,933
+2,313
| +4% | +$124K | 0.03% | 489 |
|
|
2014
Q2 | $3.02M | Sell |
56,620
-50
| -0.1% | -$2.67K | 0.02% | 503 |
|
|
2014
Q1 | $2.76M | Buy |
56,670
+28,080
| +98% | +$1.37M | 0.02% | 493 |
|
|
2013
Q4 | $1.43M | Sell |
28,590
-67,052
| -70% | -$3.34M | 0.01% | 583 |
|
|
2013
Q3 | $4.15M | Sell |
95,642
-23,237
| -20% | -$1.01M | 0.03% | 456 |
|
|
2013
Q2 | $4.72M | Buy |
+118,879
| New | +$4.72M | 0.04% | 439 |
|