Russell Frank Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$35.5M Sell
2015
Q2
$47.8M Buy
2015
Q1
$35.3M Buy
2014
Q4
$34.1M Sell
2014
Q3
$47.2M Sell
2014
Q2
$52.6M Sell
2014
Q1
$60.6M Buy
2013
Q4
$62.2M Buy
2013
Q3
$49M Buy
2013
Q2
$40.7M Buy