PRO
Pensioenfonds Rail & OV’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,894,492
| Closed | -$88.7M | – | 38 |
|
|
2022
Q1 | $88.7M | Hold |
1,894,492
| – | – | 2.25% | 30 |
|
|
2021
Q4 | $95.4M | Hold |
1,894,492
| – | – | 2.26% | 32 |
|
|
2021
Q3 | $106M | Sell |
1,894,492
-570,236
| -23% | -$31.9M | 2.68% | 24 |
|
|
2021
Q2 | $141M | Hold |
2,464,728
| – | – | 3.07% | 10 |
|
|
2021
Q1 | $133M | Hold |
2,464,728
| – | – | 3.03% | 9 |
|
|
2020
Q4 | $129M | Sell |
2,464,728
-7,251
| -0.3% | -$380K | 3.09% | 11 |
|
|
2020
Q3 | $114M | Buy |
2,471,979
+161,826
| +7% | +$7.49M | 3.01% | 11 |
|
|
2020
Q2 | $90.6M | Buy |
2,310,153
+55,166
| +2% | +$2.16M | 2.71% | 18 |
|
|
2020
Q1 | $78M | Buy |
2,254,987
+331,435
| +17% | +$11.5M | 2.86% | 16 |
|
|
2019
Q4 | $86.5M | Buy |
1,923,552
+65,098
| +4% | +$2.93M | 2.83% | 21 |
|
|
2019
Q3 | $83.8M | Sell |
1,858,454
-59,622
| -3% | -$2.69M | 3.14% | 10 |
|
|
2019
Q2 | $81.1M | Sell |
1,918,076
-2,907
| -0.2% | -$123K | 3% | 18 |
|
|
2019
Q1 | $76.8M | Sell |
1,920,983
-111,923
| -6% | -$4.47M | 3.12% | 16 |
|
|
2018
Q4 | $69.6M | Sell |
2,032,906
-28,439
| -1% | -$974K | 2.95% | 19 |
|
|
2018
Q3 | $73M | Sell |
2,061,345
-1,251
| -0.1% | -$44.3K | 2.69% | 25 |
|
|
2018
Q2 | $67.7M | Buy |
2,062,596
+42,883
| +2% | +$1.41M | 2.73% | 27 |
|
|
2018
Q1 | $69M | Buy |
2,019,713
+238,627
| +13% | +$8.15M | 2.91% | 26 |
|
|
2017
Q4 | $71.3M | Sell |
1,781,086
-36,579
| -2% | -$1.46M | 2.96% | 23 |
|
|
2017
Q3 | $69.9M | Buy |
1,817,665
+110,411
| +6% | +$4.25M | 2.94% | 21 |
|
|
2017
Q2 | $66.4M | Buy |
1,707,254
+55,390
| +3% | +$2.16M | 3.1% | 22 |
|
|
2017
Q1 | $62.1M | Buy |
1,651,864
+752,482
| +84% | +$28.3M | 2.91% | 25 |
|
|
2016
Q4 | $59.1M | Sell |
899,382
-17,188
| -2% | -$1.13M | 2.9% | 21 |
|
|
2016
Q3 | $54.1M | Hold |
916,570
| – | – | 2.87% | 22 |
|
|
2016
Q2 | $53.8M | Sell |
916,570
-49,400
| -5% | -$2.9M | 3.08% | 17 |
|
|
2016
Q1 | $51.8M | Buy |
+965,970
| New | +$51.8M | 2.96% | 24 |
|