Pensionfund Sabic’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,000
| Closed | -$4.68M | – | 210 |
|
|
2021
Q2 | $4.68M | Hold |
82,000
| – | – | 1% | 12 |
|
|
2021
Q1 | $4.44M | Buy |
+82,000
| New | +$4.44M | 1.03% | 12 |
|
|
2018
Q3 | – | Sell |
-108,800
| Closed | -$3.57M | – | 217 |
|
|
2018
Q2 | $3.57M | Hold |
108,800
| – | – | 1% | 13 |
|
|
2018
Q1 | $3.72M | Buy |
+108,800
| New | +$3.72M | 1.06% | 11 |
|
|
2015
Q4 | – | Sell |
-102,000
| Closed | -$2.92M | – | 202 |
|
|
2015
Q3 | $2.92M | Buy |
102,000
+49,600
| +95% | +$1.42M | 0.92% | 30 |
|
|
2015
Q2 | $1.57M | Hold |
52,400
| – | – | 0.89% | 35 |
|
|
2015
Q1 | $1.47M | Buy |
+52,400
| New | +$1.47M | 0.83% | 39 |
|