Construction & Building Unions Superannuation Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-511,183
| Closed | -$19.9M | – | 34 |
|
|
2020
Q2 | $19.9M | Sell |
511,183
-347,476
| -40% | -$13.5M | 1.82% | 22 |
|
|
2020
Q1 | $29.5M | Hold |
858,659
| – | – | 3.4% | 12 |
|
|
2019
Q4 | $38.6M | Sell |
858,659
-31,740
| -4% | -$1.43M | 3.96% | 9 |
|
|
2019
Q3 | $40.1M | Sell |
890,399
-66,481
| -7% | -$3M | 4.54% | 8 |
|
|
2019
Q2 | $40.5M | Sell |
956,880
-76,984
| -7% | -$3.25M | 4.86% | 7 |
|
|
2019
Q1 | $41.3M | Sell |
1,033,864
-77,980
| -7% | -$3.12M | 5.19% | 4 |
|
|
2018
Q4 | $37.9M | Hold |
1,111,844
| – | – | 5.39% | 3 |
|
|
2018
Q3 | $39.4M | Hold |
1,111,844
| – | – | 4.74% | 5 |
|
|
2018
Q2 | $36.5M | Buy |
1,111,844
+887,063
| +395% | +$29.1M | 4.51% | 5 |
|
|
2018
Q1 | $7.68M | Buy |
224,781
+1,980
| +0.9% | +$67.7K | 3.48% | 12 |
|
|
2017
Q4 | $8.92M | Buy |
+222,801
| New | +$8.92M | 3.91% | 8 |
|