Russell Frank Company’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 |
-620,783
| Closed | -$35.5M | – | 3149 |
|
|
2015
Q3 | $35.5M | Sell |
620,783
-176,394
| -22% | -$10.1M | 0.07% | 333 |
|
|
2015
Q2 | $47.8M | Buy |
797,177
+167,816
| +27% | +$10.1M | 0.08% | 288 |
|
|
2015
Q1 | $35.3M | Buy |
629,361
+6,696
| +1% | +$375K | 0.06% | 346 |
|
|
2014
Q4 | $34.1M | Sell |
622,665
-260,089
| -29% | -$14.2M | 0.06% | 364 |
|
|
2014
Q3 | $47.2M | Sell |
882,754
-103,263
| -10% | -$5.52M | 0.08% | 271 |
|
|
2014
Q2 | $52.6M | Sell |
986,017
-256,574
| -21% | -$13.7M | 0.09% | 245 |
|
|
2014
Q1 | $60.6M | Buy |
1,242,591
+46,535
| +4% | +$2.27M | 0.11% | 220 |
|
|
2013
Q4 | $62.2M | Buy |
1,196,056
+67,013
| +6% | +$3.49M | 0.11% | 210 |
|
|
2013
Q3 | $49M | Buy |
1,129,043
+103,444
| +10% | +$4.49M | 0.09% | 260 |
|
|
2013
Q2 | $40.7M | Buy |
+1,025,599
| New | +$40.7M | 0.07% | 305 |
|