British Steel Pension Fund’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,411	Closed	-$378K	–	55
2019 Q4	$378K	Hold	8,411	–	–	0.07%	52
2019 Q3	$379K	Sell	8,411 -5,908	-41%	-$266K	0.07%	51
2019 Q2	$605K	Sell	14,319 -15,655	-52%	-$661K	0.09%	54
2019 Q1	$1.2M	Sell	29,974 -3,168	-10%	-$127K	0.21%	49
2018 Q4	$1.17M	Buy	+33,142	New	+$1.17M	0.2%	54
2018 Q2	$1.62M	Sell	49,489 -62,205	-56%	-$2.04M	0.26%	55
2018 Q1	$4.47M	Hold	111,694	–	–	0.52%	47
2017 Q4	$4.47M	Hold	111,694	–	–	0.52%	47
2017 Q3	$4.3M	Sell	111,694 -27,731	-20%	-$1.07M	0.52%	46
2017 Q2	$5.43M	Hold	139,425	–	–	0.59%	40
2017 Q1	$5.24M	Sell	139,425 -11,321	-8%	-$426K	0.59%	42
2016 Q4	$5.21M	Hold	150,746	–	–	0.66%	38
2016 Q3	$5M	Buy	150,746 +19,000	+14%	+$630K	0.64%	36
2016 Q2	$4.29M	Sell	131,746 -99,812	-43%	-$3.25M	0.6%	34
2016 Q1	$7.07M	Buy	231,558 +56,538	+32%	+$1.73M	0.71%	39
2015 Q4	$4.94M	Buy	+175,020	New	+$4.94M	0.5%	59
2015 Q2	$5.59M	Hold	185,908	–	–	0.53%	57
2015 Q1	$5.25M	Hold	185,908	–	–	0.51%	55
2014 Q4	$5.39M	Hold	185,908	–	–	0.52%	56
2014 Q3	$5M	Sell	185,908 -35,226	-16%	-$947K	0.5%	56
2014 Q2	$5.94M	Sell	221,134 -30,000	-12%	-$805K	0.56%	47
2014 Q1	$6.28M	Sell	251,134 -17,494	-7%	-$438K	0.63%	41
2013 Q4	$6.98M	Buy	268,628 +62,666	+30%	+$1.63M	0.68%	39
2013 Q3	$4.65M	Sell	205,962 -13,048	-6%	-$294K	0.48%	63
2013 Q2	$4.57M	Buy	+219,010	New	+$4.57M	0.47%	63