Mitsubishi UFJ Trust & Banking’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 |
-926,325
| Closed | -$53M | – | 806 |
|
|
2015
Q3 | $53M | Sell |
926,325
-52,387
| -5% | -$3M | 0.13% | 183 |
|
|
2015
Q2 | $58.7M | Sell |
978,712
-24,000
| -2% | -$1.44M | 0.13% | 182 |
|
|
2015
Q1 | $56.2M | Buy |
1,002,712
+14,069
| +1% | +$789K | 0.13% | 194 |
|
|
2014
Q4 | $56.9M | Sell |
988,643
-560,054
| -36% | -$32.2M | 0.13% | 185 |
|
|
2014
Q3 | $82.9M | Sell |
1,548,697
-193,691
| -11% | -$10.4M | 0.2% | 126 |
|
|
2014
Q2 | $92.9M | Sell |
1,742,388
-28,834
| -2% | -$1.54M | 0.21% | 115 |
|
|
2014
Q1 | $86.4M | Sell |
1,771,222
-21,545
| -1% | -$1.05M | 0.21% | 114 |
|
|
2013
Q4 | $89.4M | Buy |
1,792,767
+247,891
| +16% | +$12.4M | 0.22% | 110 |
|
|
2013
Q3 | $67M | Sell |
1,544,876
-31,391
| -2% | -$1.36M | 0.18% | 138 |
|
|
2013
Q2 | $62.5M | Buy |
+1,576,267
| New | +$62.5M | 0.18% | 141 |
|