CF
CMCSK
CNA Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$5.72M | – | 195 |
|
|
2015
Q3 | $5.72M | Hold |
100,000
| – | – | 1.42% | 18 |
|
|
2015
Q2 | $5.99M | Hold |
100,000
| – | – | 1.37% | 16 |
|
|
2015
Q1 | $5.61M | Hold |
100,000
| – | – | 1.31% | 16 |
|
|
2014
Q4 | $5.76M | Hold |
100,000
| – | – | 1.34% | 17 |
|
|
2014
Q3 | $5.35M | Hold |
100,000
| – | – | 1.03% | 22 |
|
|
2014
Q2 | $5.33M | Hold |
100,000
| – | – | 0.97% | 26 |
|
|
2014
Q1 | $4.88M | Sell |
100,000
-32,000
| -24% | -$1.56M | 0.97% | 28 |
|
|
2013
Q4 | $6.58M | Sell |
132,000
-68,000
| -34% | -$3.39M | 1.29% | 19 |
|
|
2013
Q3 | $8.67M | Sell |
200,000
-50,000
| -20% | -$2.17M | 1.75% | 11 |
|
|
2013
Q2 | $9.92M | Buy |
+250,000
| New | +$9.92M | 2.11% | 8 |
|