ExxonMobil Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $24.2M | Sell |
709,581
-32,068
| -4% | -$1.1M | 0.7% | 27 |
|
|
2017
Q4 | $29.7M | Sell |
741,649
-117,356
| -14% | -$4.7M | 0.81% | 24 |
|
|
2017
Q3 | $33.1M | Sell |
859,005
-49,669
| -5% | -$1.91M | 0.84% | 23 |
|
|
2017
Q2 | $35.4M | Sell |
908,674
-142,297
| -14% | -$5.54M | 0.88% | 18 |
|
|
2017
Q1 | $39.5M | Sell |
1,050,971
-52,379
| -5% | -$1.97M | 0.87% | 20 |
|
|
2016
Q4 | $38.1M | Sell |
1,103,350
-123,478
| -10% | -$4.26M | 0.85% | 21 |
|
|
2016
Q3 | $40.7M | Sell |
1,226,828
-24,842
| -2% | -$824K | 0.85% | 23 |
|
|
2016
Q2 | $40.8M | Buy |
1,251,670
+66,940
| +6% | +$2.18M | 0.86% | 22 |
|
|
2016
Q1 | $36.2M | Buy |
1,184,730
+90,094
| +8% | +$2.75M | 0.82% | 23 |
|
|
2015
Q4 | $30.9M | Buy |
1,094,636
+123,696
| +13% | +$3.49M | 0.76% | 29 |
|
|
2015
Q3 | $27.6M | Sell |
970,940
-145,062
| -13% | -$4.13M | 0.71% | 30 |
|
|
2015
Q2 | $33.6M | Sell |
1,116,002
-106,166
| -9% | -$3.19M | 0.82% | 23 |
|
|
2015
Q1 | $34.5M | Buy |
1,222,168
+7,398
| +0.6% | +$209K | 0.78% | 25 |
|
|
2014
Q4 | $35.2M | Sell |
1,214,770
-53,622
| -4% | -$1.56M | 0.81% | 21 |
|
|
2014
Q3 | $34.1M | Sell |
1,268,392
-54,504
| -4% | -$1.47M | 0.79% | 25 |
|
|
2014
Q2 | $35.5M | Sell |
1,322,896
-42,374
| -3% | -$1.14M | 0.8% | 22 |
|
|
2014
Q1 | $34.1M | Buy |
1,365,270
+8,540
| +0.6% | +$214K | 0.78% | 23 |
|
|
2013
Q4 | $35.3M | Sell |
1,356,730
-33,968
| -2% | -$883K | 0.82% | 22 |
|
|
2013
Q3 | $31.4M | Sell |
1,390,698
-72,822
| -5% | -$1.64M | 0.79% | 25 |
|
|
2013
Q2 | $30.6M | Buy |
+1,463,520
| New | +$30.6M | 0.77% | 28 |
|