General Electric’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,255,838
| Closed | -$269M | – | 45 |
|
|
2016
Q2 | $269M | Sell |
8,255,838
-5,863,690
| -42% | -$191M | 1.4% | 23 |
|
|
2016
Q1 | $431M | Sell |
14,119,528
-3,748,636
| -21% | -$114M | 2.2% | 8 |
|
|
2015
Q4 | $504M | Buy |
17,868,164
+10,511,930
| +143% | +$297M | 2.44% | 4 |
|
|
2015
Q3 | $209M | Buy |
7,356,234
+54,438
| +0.7% | +$1.55M | 0.5% | 30 |
|
|
2015
Q2 | $220M | Sell |
7,301,796
-123,088
| -2% | -$3.7M | 0.49% | 34 |
|
|
2015
Q1 | $210M | Buy |
7,424,884
+203,796
| +3% | +$5.75M | 0.49% | 38 |
|
|
2014
Q4 | $209M | Buy |
7,221,088
+2,911,840
| +68% | +$84.5M | 0.49% | 37 |
|
|
2014
Q3 | $116M | Buy |
4,309,248
+1,912,310
| +80% | +$51.4M | 0.3% | 65 |
|
|
2014
Q2 | $64.3M | Sell |
2,396,938
-474,994
| -17% | -$12.7M | 0.29% | 83 |
|
|
2014
Q1 | $71.9M | Sell |
2,871,932
-5,200,100
| -64% | -$130M | 0.34% | 80 |
|
|
2013
Q4 | $210M | Sell |
8,072,032
-403,204
| -5% | -$10.5M | 0.99% | 38 |
|
|
2013
Q3 | $191M | Buy |
8,475,236
+1,098,618
| +15% | +$24.8M | 0.96% | 39 |
|
|
2013
Q2 | $154M | Buy |
+7,376,618
| New | +$154M | 0.81% | 46 |
|