IRF
CMCSK
IBM Retirement Fund’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,164
| Closed | -$652K | – | 1137 |
|
|
2015
Q3 | $652K | Buy |
10,164
+162
| +2% | +$10.4K | 0.01% | 802 |
|
|
2015
Q2 | $600K | Buy |
10,002
+4,924
| +97% | +$295K | 0.01% | 949 |
|
|
2015
Q1 | $285K | Sell |
5,078
-157
| -3% | -$8.81K | 0.01% | 1013 |
|
|
2014
Q4 | $301K | Sell |
5,235
-170
| -3% | -$9.78K | 0.01% | 1014 |
|
|
2014
Q3 | $229K | Hold |
5,405
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q2 | $211K | Sell |
5,405
-270
| -5% | -$10.5K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $201K | Hold |
5,675
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q4 | $282K | Sell |
5,675
-213
| -4% | -$10.6K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $256K | Sell |
5,888
-340
| -5% | -$14.8K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $247K | Buy |
+6,228
| New | +$247K | ﹤0.01% | 1015 |
|