Prudential Financial’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 |
-416,725
| Closed | -$23.9M | – | 2331 |
|
|
2015
Q3 | $23.9M | Buy |
416,725
+347,950
| +506% | +$19.9M | 0.05% | 418 |
|
|
2015
Q2 | $4.12M | Buy |
68,775
+61,100
| +796% | +$3.66M | 0.01% | 1200 |
|
|
2015
Q1 | $430K | Buy |
+7,675
| New | +$430K | ﹤0.01% | 2017 |
|
|
2014
Q4 | – | Sell |
-4,975
| Closed | -$266K | – | 2288 |
|
|
2014
Q3 | $266K | Buy |
+4,975
| New | +$266K | ﹤0.01% | 2056 |
|
|
2014
Q1 | – | Sell |
-6,846
| Closed | -$341K | – | 2339 |
|
|
2013
Q4 | $341K | Sell |
6,846
-45,600
| -87% | -$2.27M | ﹤0.01% | 2056 |
|
|
2013
Q3 | $2.28M | Sell |
52,446
-604
| -1% | -$26.2K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $2.1M | Buy |
+53,050
| New | +$2.1M | ﹤0.01% | 1332 |
|