Honeywell International’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-968,800
| Closed | -$38.8M | – | 145 |
|
|
2017
Q4 | $38.8M | Sell |
968,800
-549,200
| -36% | -$22M | 1.28% | 22 |
|
|
2017
Q3 | $58.4M | Buy |
+1,518,000
| New | +$58.4M | 2.05% | 6 |
|
|
2016
Q4 | – | Sell |
-748,200
| Closed | -$24.8M | – | 177 |
|
|
2016
Q3 | $24.8M | Sell |
748,200
-300,600
| -29% | -$9.97M | 0.86% | 38 |
|
|
2016
Q2 | $34.2M | Buy |
1,048,800
+4,600
| +0.4% | +$150K | 0.87% | 38 |
|
|
2016
Q1 | $31.9M | Buy |
1,044,200
+400
| +0% | +$12.2K | 0.8% | 44 |
|
|
2015
Q4 | $29.5M | Buy |
1,043,800
+390,200
| +60% | +$11M | 0.74% | 50 |
|
|
2015
Q3 | $18.6M | Sell |
653,600
-274,400
| -30% | -$7.8M | 0.5% | 86 |
|
|
2015
Q2 | $27.9M | Buy |
+928,000
| New | +$27.9M | 0.68% | 57 |
|
|
2014
Q1 | – | Sell |
-763,400
| Closed | -$19.8M | – | 177 |
|
|
2013
Q4 | $19.8M | Sell |
763,400
-474,000
| -38% | -$12.3M | 0.48% | 92 |
|
|
2013
Q3 | $27.9M | Sell |
1,237,400
-10,000
| -0.8% | -$226K | 0.72% | 44 |
|
|
2013
Q2 | $26.1M | Buy |
+1,247,400
| New | +$26.1M | 0.71% | 46 |
|