Capital Guardian Trust’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 |
-15,079
| Closed | -$863K | – | 765 |
|
|
2015
Q3 | $863K | Sell |
15,079
-812
| -5% | -$46.5K | 0.01% | 259 |
|
|
2015
Q2 | $953K | Sell |
15,891
-450
| -3% | -$27K | 0.01% | 255 |
|
|
2015
Q1 | $916K | Sell |
16,341
-20,640
| -56% | -$1.16M | 0.01% | 250 |
|
|
2014
Q4 | $2.13M | Sell |
36,981
-16,570
| -31% | -$954K | 0.01% | 229 |
|
|
2014
Q3 | $2.87M | Buy |
53,551
+373
| +0.7% | +$20K | 0.02% | 216 |
|
|
2014
Q2 | $2.84M | Sell |
53,178
-1,472
| -3% | -$78.5K | 0.02% | 212 |
|
|
2014
Q1 | $2.67M | Sell |
54,650
-470
| -0.9% | -$22.9K | 0.02% | 207 |
|
|
2013
Q4 | $2.75M | Sell |
55,120
-1,450
| -3% | -$72.3K | 0.02% | 201 |
|
|
2013
Q3 | $2.45M | Sell |
56,570
-2,052
| -4% | -$89K | 0.02% | 203 |
|
|
2013
Q2 | $2.33M | Buy |
+58,622
| New | +$2.33M | 0.02% | 197 |
|