CMCSK
RhumbLine Advisers’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,740
| Closed | -$25.8M | – | 3071 |
|
|
2015
Q3 | $25.8M | Buy |
450,740
+253,685
| +129% | +$14.5M | 0.09% | 227 |
|
|
2015
Q2 | $11.8M | Buy |
+197,055
| New | +$11.8M | 0.04% | 468 |
|
|
2014
Q2 | – | Sell |
-13,300
| Closed | -$649K | – | 3168 |
|
|
2014
Q1 | $649K | Hold |
13,300
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $663K | Hold |
13,300
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q3 | $577K | Hold |
13,300
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q2 | $528K | Buy |
+13,300
| New | +$528K | ﹤0.01% | 2208 |
|