Janus Henderson Group’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 |
-45,208
| Closed | -$2.59M | – | 872 |
|
|
2015
Q3 | $2.59M | Sell |
45,208
-11,520
| -20% | -$659K | 0.02% | 431 |
|
|
2015
Q2 | $3.4M | Sell |
56,728
-3,333
| -6% | -$200K | 0.03% | 410 |
|
|
2015
Q1 | $3.37M | Hold |
60,061
| – | – | 0.03% | 435 |
|
|
2014
Q4 | $3.46M | Hold |
60,061
| – | – | 0.02% | 422 |
|
|
2014
Q3 | $3.21M | Sell |
60,061
-11,296
| -16% | -$604K | 0.03% | 344 |
|
|
2014
Q2 | $3.81M | Hold |
71,357
| – | – | 0.04% | 316 |
|
|
2014
Q1 | $3.48M | Buy |
71,357
+9,344
| +15% | +$456K | 0.03% | 332 |
|
|
2013
Q4 | $3.09M | Hold |
62,013
| – | – | 0.03% | 334 |
|
|
2013
Q3 | $2.69M | Hold |
62,013
| – | – | 0.03% | 342 |
|
|
2013
Q2 | $2.42M | Buy |
+62,013
| New | +$2.42M | 0.03% | 351 |
|