Citigroup’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 |
-301,233
| Closed | -$17.2M | – | 6041 |
|
|
2015
Q3 | $17.2M | Sell |
301,233
-12,962
| -4% | -$742K | 0.02% | 389 |
|
|
2015
Q2 | $18.8M | Sell |
314,195
-6,781
| -2% | -$406K | 0.02% | 394 |
|
|
2015
Q1 | $18M | Buy |
320,976
+6,321
| +2% | +$354K | 0.02% | 401 |
|
|
2014
Q4 | $18.1M | Buy |
314,655
+15,433
| +5% | +$888K | 0.02% | 389 |
|
|
2014
Q3 | $16M | Buy |
299,222
+10,808
| +4% | +$578K | 0.01% | 419 |
|
|
2014
Q2 | $15.4M | Sell |
288,414
-63,462
| -18% | -$3.38M | 0.01% | 461 |
|
|
2014
Q1 | $17.2M | Sell |
351,876
-100,252
| -22% | -$4.89M | 0.02% | 407 |
|
|
2013
Q4 | $22.6M | Sell |
452,128
-73,428
| -14% | -$3.66M | 0.02% | 342 |
|
|
2013
Q3 | $22.8M | Sell |
525,556
-185,668
| -26% | -$8.05M | 0.02% | 341 |
|
|
2013
Q2 | $28.2M | Buy |
+711,224
| New | +$28.2M | 0.03% | 293 |
|