Municipal Employees' Retirement System of Michigan’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,340
| Closed | -$3.41M | – | 57 |
|
|
2020
Q2 | $3.41M | Sell |
87,340
-53,590
| -38% | -$2.09M | 0.09% | 23 |
|
|
2020
Q1 | $4.85M | Buy |
140,930
+640
| +0.5% | +$22K | 0.15% | 47 |
|
|
2019
Q4 | $6.31M | Sell |
140,290
-4,340
| -3% | -$195K | 0.2% | 49 |
|
|
2019
Q3 | $6.52M | Buy |
144,630
+1,020
| +0.7% | +$46K | 0.25% | 41 |
|
|
2019
Q2 | $6.07M | Sell |
143,610
-8,260
| -5% | -$349K | 0.42% | 34 |
|
|
2019
Q1 | $6.07M | Sell |
151,870
-61,320
| -29% | -$2.45M | 0.4% | 48 |
|
|
2018
Q4 | $7.26M | Buy |
+213,190
| New | +$7.26M | 0.43% | 31 |
|
|
2018
Q2 | $7M | Buy |
213,420
+9,860
| +5% | +$323K | 0.37% | 33 |
|
|
2018
Q1 | $6.96M | Hold |
203,560
| – | – | 0.34% | 32 |
|
|
2017
Q4 | $8.15M | Buy |
203,560
+7,910
| +4% | +$317K | 0.41% | 25 |
|
|
2017
Q3 | $7.53M | Sell |
195,650
-32,290
| -14% | -$1.24M | 0.4% | 24 |
|
|
2017
Q2 | $8.87M | Sell |
227,940
-2,090
| -0.9% | -$81.3K | 0.44% | 20 |
|
|
2017
Q1 | $8.65M | Buy |
230,030
+390
| +0.2% | +$14.7K | 0.41% | 19 |
|
|
2016
Q4 | $7.93M | Sell |
229,640
-340
| -0.1% | -$11.7K | 0.38% | 19 |
|
|
2016
Q3 | $7.63M | Buy |
229,980
+320
| +0.1% | +$10.6K | 0.39% | 22 |
|
|
2016
Q2 | $7.49M | Buy |
229,660
+47,060
| +26% | +$1.53M | 0.4% | 19 |
|
|
2016
Q1 | $5.58M | Buy |
182,600
+920
| +0.5% | +$28.1K | 0.37% | 24 |
|
|
2015
Q4 | $5.13M | Buy |
181,680
+20,620
| +13% | +$582K | 0.38% | 30 |
|
|
2015
Q3 | $4.58M | Sell |
161,060
-26,040
| -14% | -$740K | 0.36% | 30 |
|
|
2015
Q2 | $5.63M | Buy |
187,100
+34,700
| +23% | +$1.04M | 0.4% | 22 |
|
|
2015
Q1 | $4.32M | Sell |
152,400
-27,600
| -15% | -$783K | 0.33% | 25 |
|
|
2014
Q4 | $5.22M | Hold |
180,000
| – | – | 0.36% | 24 |
|
|
2014
Q3 | $4.86M | Buy |
180,000
+2,200
| +1% | +$59.4K | 0.37% | 25 |
|
|
2014
Q2 | $4.79M | Hold |
177,800
| – | – | 0.36% | 23 |
|
|
2014
Q1 | $4.45M | Buy |
177,800
+1,800
| +1% | +$45K | 0.35% | 25 |
|
|
2013
Q4 | $4.57M | Hold |
176,000
| – | – | 0.47% | 25 |
|
|
2013
Q3 | $3.97M | Buy |
+176,000
| New | +$3.97M | 0.54% | 25 |
|