Fukoku Mutual Life Insurance’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$155K | – | 334 |
|
|
2015
Q3 | $155K | Hold |
2,700
| – | – | 0.03% | 224 |
|
|
2015
Q2 | $162K | Hold |
2,700
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $151K | Buy |
2,700
+1,500
| +125% | +$83.9K | 0.02% | 232 |
|
|
2014
Q4 | $69K | Hold |
1,200
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $64K | Sell |
1,200
-500
| -29% | -$26.7K | 0.01% | 304 |
|
|
2014
Q2 | $91K | Sell |
1,700
-4,800
| -74% | -$257K | 0.02% | 293 |
|
|
2014
Q1 | $317K | Sell |
6,500
-300
| -4% | -$14.6K | 0.07% | 139 |
|
|
2013
Q4 | $339K | Sell |
6,800
-1,000
| -13% | -$49.9K | 0.07% | 146 |
|
|
2013
Q3 | $338K | Hold |
7,800
| – | – | 0.07% | 146 |
|
|
2013
Q2 | $309K | Buy |
+7,800
| New | +$309K | 0.07% | 143 |
|