Royal London Asset Management’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 |
-132,978
| Closed | -$7.61M | – | 569 |
|
|
2015
Q3 | $7.61M | Buy |
+132,978
| New | +$7.61M | 0.12% | 181 |
|
|
2014
Q4 | $78.7K | Buy |
134,392
+27,658
| +26% | +$16.2K | 0.15% | 157 |
|
|
2014
Q3 | $5.76M | Sell |
106,734
-8,026
| -7% | -$433K | 0.14% | 162 |
|
|
2014
Q2 | $6.06M | Sell |
114,760
-384
| -0.3% | -$20.3K | 0.14% | 169 |
|
|
2014
Q1 | $5.76M | Sell |
115,144
-20,630
| -15% | -$1.03M | 0.13% | 178 |
|
|
2013
Q4 | $6.99M | Sell |
135,774
-532
| -0.4% | -$27.4K | 0.18% | 136 |
|
|
2013
Q3 | $6.33M | Sell |
136,306
-738
| -0.5% | -$34.2K | 0.17% | 136 |
|
|
2013
Q2 | $5.29M | Buy |
+137,044
| New | +$5.29M | 0.15% | 147 |
|