General Electric’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 |
-4,961,933
| Closed | -$284M | – | 231 |
|
|
2015
Q3 | $284M | Buy |
4,961,933
+17,717
| +0.4% | +$1.01M | 0.68% | 21 |
|
|
2015
Q2 | $296M | Buy |
4,944,216
+407,598
| +9% | +$24.4M | 0.66% | 24 |
|
|
2015
Q1 | $254M | Buy |
4,536,618
+247,219
| +6% | +$13.9M | 0.59% | 30 |
|
|
2014
Q4 | $247M | Sell |
4,289,399
-47,358
| -1% | -$2.73M | 0.58% | 29 |
|
|
2014
Q3 | $232M | Sell |
4,336,757
-119,107
| -3% | -$6.37M | 0.6% | 30 |
|
|
2014
Q2 | $238M | Sell |
4,455,864
-72,789
| -2% | -$3.88M | 1.08% | 29 |
|
|
2014
Q1 | $221M | Buy |
4,528,653
+124,943
| +3% | +$6.09M | 1.03% | 31 |
|
|
2013
Q4 | $220M | Sell |
4,403,710
-30,079
| -0.7% | -$1.5M | 1.03% | 33 |
|
|
2013
Q3 | $192M | Buy |
4,433,789
+3,640
| +0.1% | +$158K | 0.97% | 38 |
|
|
2013
Q2 | $176M | Buy |
+4,430,149
| New | +$176M | 0.92% | 37 |
|