Green Valley Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,800,000
| Closed | -$174M | – | 29 |
|
|
2015
Q2 | $174M | Hold |
5,800,000
| – | – | 3.36% | 12 |
|
|
2015
Q1 | $164M | Hold |
5,800,000
| – | – | 3.29% | 13 |
|
|
2014
Q4 | $168M | Hold |
5,800,000
| – | – | 3.54% | 11 |
|
|
2014
Q3 | $156M | Hold |
5,800,000
| – | – | 3.56% | 10 |
|
|
2014
Q2 | $156M | Hold |
5,800,000
| – | – | 3.62% | 11 |
|
|
2014
Q1 | $145M | Hold |
5,800,000
| – | – | 3.33% | 12 |
|
|
2013
Q4 | $151M | Hold |
5,800,000
| – | – | 3.29% | 12 |
|
|
2013
Q3 | $131M | Hold |
5,800,000
| – | – | 3.22% | 15 |
|
|
2013
Q2 | $121M | Buy |
+5,800,000
| New | +$121M | 2.96% | 16 |
|