Schroder Investment Management Group’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 |
-5,250
| Closed | -$301K | – | 1298 |
|
|
2015
Q3 | $301K | Hold |
5,250
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $314K | Hold |
5,250
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q1 | $292K | Sell |
5,250
-39,110
| -88% | -$2.18M | ﹤0.01% | 1044 |
|
|
2014
Q4 | $2.49M | Buy |
44,360
+39,110
| +745% | +$2.19M | ﹤0.01% | 872 |
|
|
2014
Q3 | $281K | Buy |
+5,250
| New | +$281K | ﹤0.01% | 1147 |
|
|
2014
Q2 | – | Sell |
-85,232
| Closed | -$4.16M | – | 1510 |
|
|
2014
Q1 | $4.16M | Buy |
+85,232
| New | +$4.16M | ﹤0.01% | 812 |
|