Hartford Investment Management Co (HIMCO)’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 |
-93,576
| Closed | -$5.36M | – | 651 |
|
|
2015
Q3 | $5.36M | Buy |
93,576
+84,359
| +915% | +$4.83M | 0.12% | 210 |
|
|
2015
Q2 | $552K | Sell |
9,217
-2,163
| -19% | -$130K | 0.01% | 522 |
|
|
2015
Q1 | $638K | Sell |
11,380
-2,200
| -16% | -$123K | 0.01% | 515 |
|
|
2014
Q4 | $782K | Sell |
13,580
-3,000
| -18% | -$173K | 0.02% | 508 |
|
|
2014
Q3 | $887K | Sell |
16,580
-2,500
| -13% | -$134K | 0.02% | 503 |
|
|
2014
Q2 | $1.02M | Sell |
19,080
-4,910
| -20% | -$262K | 0.02% | 499 |
|
|
2014
Q1 | $1.17M | Sell |
23,990
-3,210
| -12% | -$157K | 0.02% | 486 |
|
|
2013
Q4 | $1.36M | Sell |
27,200
-6,690
| -20% | -$334K | 0.03% | 469 |
|
|
2013
Q3 | $1.47M | Sell |
33,890
-3,790
| -10% | -$164K | 0.03% | 460 |
|
|
2013
Q2 | $1.5M | Buy |
+37,680
| New | +$1.5M | 0.03% | 452 |
|