OPSEU Pension Plan Trust Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,301
| Closed | -$2.43M | – | 60 |
|
|
2022
Q3 | $2.43M | Buy |
80,301
+1,735
| +2% | +$52.4K | 0.64% | 26 |
|
|
2022
Q2 | $3.04M | Buy |
78,566
+25,357
| +48% | +$981K | 0.77% | 15 |
|
|
2022
Q1 | $2.52M | Buy |
53,209
+9,833
| +23% | +$466K | 0.6% | 29 |
|
|
2021
Q4 | $2.19M | Buy |
43,376
+753
| +2% | +$38.1K | 0.5% | 53 |
|
|
2021
Q3 | $2.42M | Sell |
42,623
-916
| -2% | -$51.9K | 0.61% | 24 |
|
|
2021
Q2 | $2.54M | Buy |
43,539
+14,107
| +48% | +$822K | 0.65% | 25 |
|
|
2021
Q1 | $1.61M | Buy |
29,432
+968
| +3% | +$53K | 0.42% | 90 |
|
|
2020
Q4 | $1.46M | Buy |
28,464
+301
| +1% | +$15.4K | 0.42% | 89 |
|
|
2020
Q3 | $1.31M | Buy |
28,163
+1,888
| +7% | +$87.8K | 0.41% | 85 |
|
|
2020
Q2 | $1.01M | Sell |
26,275
-3,651
| -12% | -$140K | 0.35% | 113 |
|
|
2020
Q1 | $986K | Buy |
+29,926
| New | +$986K | 0.38% | 98 |
|