SEI Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $50.9M | Buy |
1,891,106
+328,148
| +21% | +$8.82M | 0.49% | 36 |
|
|
2014
Q2 | $42M | Buy |
1,562,958
+1,272
| +0.1% | +$34.1K | 0.4% | 43 |
|
|
2014
Q1 | $39.1M | Sell |
1,561,686
-202,132
| -11% | -$5.06M | 0.39% | 48 |
|
|
2013
Q4 | $45.8M | Buy |
1,763,818
+225,774
| +15% | +$5.87M | 0.43% | 41 |
|
|
2013
Q3 | $34.7M | Buy |
1,538,044
+240,766
| +19% | +$5.44M | 0.38% | 54 |
|
|
2013
Q2 | $27.2M | Buy |
+1,297,278
| New | +$27.2M | 0.33% | 78 |
|