JPMorgan Chase & Co’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 |
-4,035,142
| Closed | -$231M | – | 4266 |
|
|
2015
Q3 | $231M | Buy |
4,035,142
+568,331
| +16% | +$32.5M | 0.06% | 310 |
|
|
2015
Q2 | $208M | Buy |
3,466,811
+1,636,150
| +89% | +$98.1M | 0.05% | 373 |
|
|
2015
Q1 | $103M | Buy |
1,830,661
+9,677
| +0.5% | +$543K | 0.02% | 588 |
|
|
2014
Q4 | $105M | Sell |
1,820,984
-698,120
| -28% | -$40.2M | 0.02% | 587 |
|
|
2014
Q3 | $135M | Buy |
2,519,104
+852,257
| +51% | +$45.6M | 0.03% | 496 |
|
|
2014
Q2 | $88.9M | Sell |
1,666,847
-1,107,360
| -40% | -$59.1M | 0.02% | 605 |
|
|
2014
Q1 | $135M | Buy |
2,774,207
+488,559
| +21% | +$23.8M | 0.04% | 456 |
|
|
2013
Q4 | $114M | Buy |
2,285,648
+122,050
| +6% | +$6.09M | 0.03% | 465 |
|
|
2013
Q3 | $93.8M | Buy |
2,163,598
+179,401
| +9% | +$7.78M | 0.03% | 536 |
|
|
2013
Q2 | $78.7M | Buy |
+1,984,197
| New | +$78.7M | 0.03% | 551 |
|