Cornerstone Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,758,582
| Closed | -$77.9M | – | 45 |
|
|
2015
Q1 | $77.9M | Sell |
2,758,582
-49,564
| -2% | -$1.4M | 2.57% | 15 |
|
|
2014
Q4 | $81.5M | Sell |
2,808,146
-119,390
| -4% | -$3.46M | 2.64% | 15 |
|
|
2014
Q3 | $78.7M | Sell |
2,927,536
-135,266
| -4% | -$3.64M | 2.58% | 14 |
|
|
2014
Q2 | $82.2M | Sell |
3,062,802
-108,040
| -3% | -$2.9M | 2.64% | 13 |
|
|
2014
Q1 | $79.3M | Sell |
3,170,842
-199,938
| -6% | -$5M | 2.57% | 16 |
|
|
2013
Q4 | $87.6M | Buy |
3,370,780
+1,201,114
| +55% | +$31.2M | 2.6% | 12 |
|
|
2013
Q3 | $48.9M | Buy |
2,169,666
+690,176
| +47% | +$15.6M | 1.51% | 35 |
|
|
2013
Q2 | $30.9M | Buy |
+1,479,490
| New | +$30.9M | 1.02% | 41 |
|