Canada Life’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 |
-219,161
| Closed | -$12.6M | – | 2518 |
|
|
2015
Q3 | $12.6M | Sell |
219,161
-26,552
| -11% | -$1.52M | 0.05% | 339 |
|
|
2015
Q2 | $14.7M | Sell |
245,713
-29,431
| -11% | -$1.76M | 0.05% | 348 |
|
|
2015
Q1 | $15.4M | Sell |
275,144
-5,088
| -2% | -$285K | 0.05% | 347 |
|
|
2014
Q4 | $16.1M | Buy |
280,232
+2,165
| +0.8% | +$124K | 0.05% | 338 |
|
|
2014
Q3 | $14.9M | Sell |
278,067
-2,675
| -1% | -$143K | 0.05% | 349 |
|
|
2014
Q2 | $14.9M | Buy |
280,742
+5,694
| +2% | +$303K | 0.05% | 355 |
|
|
2014
Q1 | $13.3M | Buy |
275,048
+39,032
| +17% | +$1.89M | 0.05% | 373 |
|
|
2013
Q4 | $11.8M | Sell |
236,016
-6,742
| -3% | -$338K | 0.04% | 380 |
|
|
2013
Q3 | $10.5M | Buy |
+242,758
| New | +$10.5M | 0.04% | 383 |
|