Public Employees Retirement Association of Colorado’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 |
-101,692
| Closed | -$5.82M | – | 1930 |
|
|
2015
Q3 | $5.82M | Sell |
101,692
-5,280
| -5% | -$302K | 0.05% | 370 |
|
|
2015
Q2 | $6.41M | Buy |
106,972
+12,277
| +13% | +$736K | 0.05% | 366 |
|
|
2015
Q1 | $5.31M | Sell |
94,695
-799
| -0.8% | -$44.8K | 0.04% | 412 |
|
|
2014
Q4 | $5.5M | Hold |
95,494
| – | – | 0.05% | 406 |
|
|
2014
Q3 | $5.11M | Hold |
95,494
| – | – | 0.04% | 410 |
|
|
2014
Q2 | $5.09M | Sell |
95,494
-28,996
| -23% | -$1.55M | 0.04% | 417 |
|
|
2014
Q1 | $6.07M | Sell |
124,490
-2,780
| -2% | -$136K | 0.05% | 379 |
|
|
2013
Q4 | $6.35M | Hold |
127,270
| – | – | 0.05% | 370 |
|
|
2013
Q3 | $5.52M | Hold |
127,270
| – | – | 0.05% | 381 |
|
|
2013
Q2 | $5.05M | Buy |
+127,270
| New | +$5.05M | 0.05% | 402 |
|