Russell Frank Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $283M | Buy |
9,262,388
+179,022
| +2% | +$5.47M | 0.5% | 25 |
|
|
2015
Q4 | $258M | Buy |
9,083,366
+2,038,430
| +29% | +$57.8M | 0.45% | 27 |
|
|
2015
Q3 | $200M | Sell |
7,044,936
-159,032
| -2% | -$4.52M | 0.37% | 51 |
|
|
2015
Q2 | $217M | Sell |
7,203,968
-80,106
| -1% | -$2.41M | 0.35% | 55 |
|
|
2015
Q1 | $206M | Sell |
7,284,074
-515,080
| -7% | -$14.5M | 0.38% | 42 |
|
|
2014
Q4 | $230M | Buy |
7,799,154
+430,890
| +6% | +$12.7M | 0.4% | 40 |
|
|
2014
Q3 | $198M | Sell |
7,368,264
-963,226
| -12% | -$25.9M | 0.35% | 55 |
|
|
2014
Q2 | $224M | Sell |
8,331,490
-987,154
| -11% | -$26.5M | 0.39% | 40 |
|
|
2014
Q1 | $240M | Buy |
9,318,644
+212,300
| +2% | +$5.48M | 0.42% | 34 |
|
|
2013
Q4 | $248M | Sell |
9,106,344
-727,142
| -7% | -$19.8M | 0.46% | 33 |
|
|
2013
Q3 | $222M | Buy |
9,833,486
+1,727,938
| +21% | +$39M | 0.39% | 42 |
|
|
2013
Q2 | $170M | Buy |
+8,105,548
| New | +$170M | 0.31% | 63 |
|