Rainier Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,180
| Closed | -$1.01M | – | 85 |
|
|
2017
Q3 | $1.01M | Sell |
26,180
-8,180
| -24% | -$315K | 0.24% | 126 |
|
|
2017
Q2 | $1.34M | Sell |
34,360
-41,020
| -54% | -$1.6M | 0.27% | 127 |
|
|
2017
Q1 | $2.83M | Sell |
75,380
-50,220
| -40% | -$1.89M | 0.31% | 128 |
|
|
2016
Q4 | $4.34M | Sell |
125,600
-28,640
| -19% | -$989K | 0.42% | 105 |
|
|
2016
Q3 | $5.12M | Sell |
154,240
-66,460
| -30% | -$2.2M | 0.33% | 124 |
|
|
2016
Q2 | $7.19M | Sell |
220,700
-1,740
| -0.8% | -$56.7K | 0.35% | 116 |
|
|
2016
Q1 | $6.79M | Buy |
+222,440
| New | +$6.79M | 0.3% | 123 |
|
|
2013
Q3 | – | Sell |
-1,598,560
| Closed | -$33.5M | – | 215 |
|
|
2013
Q2 | $33.5M | Buy |
+1,598,560
| New | +$33.5M | 0.3% | 130 |
|