Rockefeller Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $206M | Buy |
5,151,384
+5,038,817
| +4,476% | +$202M | 3.26% | 2 |
|
|
2017
Q3 | $4.33M | Buy |
112,567
+55,495
| +97% | +$2.14M | 0.08% | 120 |
|
|
2017
Q2 | $2.22M | Sell |
57,072
-42,468
| -43% | -$1.65M | 0.04% | 137 |
|
|
2017
Q1 | $3.74M | Sell |
99,540
-18,124
| -15% | -$681K | 0.07% | 123 |
|
|
2016
Q4 | $4.06M | Sell |
117,664
-51,686
| -31% | -$1.78M | 0.08% | 121 |
|
|
2016
Q3 | $5.62M | Sell |
169,350
-3,511,216
| -95% | -$116M | 0.12% | 115 |
|
|
2016
Q2 | $120M | Sell |
3,680,566
-27,242
| -0.7% | -$888K | 2.4% | 7 |
|
|
2016
Q1 | $113M | Sell |
3,707,808
-15,174
| -0.4% | -$463K | 2.2% | 11 |
|
|
2015
Q4 | $105M | Sell |
3,722,982
-23,868
| -0.6% | -$673K | 2.04% | 8 |
|
|
2015
Q3 | $107M | Buy |
3,746,850
+276,834
| +8% | +$7.87M | 2.17% | 10 |
|
|
2015
Q2 | $104M | Buy |
3,470,016
+293,414
| +9% | +$8.82M | 2.16% | 13 |
|
|
2015
Q1 | $89.7M | Buy |
3,176,602
+189,512
| +6% | +$5.35M | 1.94% | 19 |
|
|
2014
Q4 | $86.6M | Sell |
2,987,090
-19,146
| -0.6% | -$555K | 1.9% | 17 |
|
|
2014
Q3 | $80.8M | Buy |
3,006,236
+1,588,960
| +112% | +$42.7M | 1.8% | 18 |
|
|
2014
Q2 | $38M | Sell |
1,417,276
-36,998
| -3% | -$993K | 0.86% | 42 |
|
|
2014
Q1 | $36.4M | Buy |
1,454,274
+32,192
| +2% | +$805K | 0.79% | 45 |
|
|
2013
Q4 | $36.9M | Sell |
1,422,082
-62,984
| -4% | -$1.64M | 0.8% | 47 |
|
|
2013
Q3 | $33.5M | Sell |
1,485,066
-241,550
| -14% | -$5.45M | 0.78% | 46 |
|
|
2013
Q2 | $36M | Buy |
+1,726,616
| New | +$36M | 0.86% | 41 |
|