CMCSK
Franklin Resources’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 |
-15,513,139
| Closed | -$888M | – | 1650 |
|
|
2015
Q3 | $888M | Sell |
15,513,139
-4,269,022
| -22% | -$244M | 0.44% | 55 |
|
|
2015
Q2 | $1.19B | Sell |
19,782,161
-4,256,040
| -18% | -$255M | 0.54% | 40 |
|
|
2015
Q1 | $1.35B | Buy |
24,038,201
+31,684
| +0.1% | +$1.78M | 0.61% | 30 |
|
|
2014
Q4 | $1.38B | Buy |
24,006,517
+471,305
| +2% | +$27.1M | 0.63% | 32 |
|
|
2014
Q3 | $1.26B | Buy |
23,535,212
+1,359,912
| +6% | +$72.8M | 0.57% | 37 |
|
|
2014
Q2 | $1.18B | Buy |
22,175,300
+5,749,458
| +35% | +$307M | 0.52% | 40 |
|
|
2014
Q1 | $801M | Buy |
16,425,842
+578,005
| +4% | +$28.2M | 0.38% | 67 |
|
|
2013
Q4 | $790M | Sell |
15,847,837
-226,117
| -1% | -$11.3M | 0.39% | 64 |
|
|
2013
Q3 | $697M | Sell |
16,073,954
-1,030,539
| -6% | -$44.7M | 0.37% | 69 |
|
|
2013
Q2 | $679M | Buy |
+17,104,493
| New | +$679M | 0.39% | 66 |
|