SAM
Sentinel Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,412,700
| Closed | -$54.4M | – | 28 |
|
|
2017
Q3 | $54.4M | Sell |
1,412,700
-64,800
| -4% | -$2.49M | 1.3% | 9 |
|
|
2017
Q2 | $57.5M | Sell |
1,477,500
-134,300
| -8% | -$5.23M | 1.39% | 9 |
|
|
2017
Q1 | $60.6M | Buy |
1,611,800
+805,900
| +100% | +$30.3M | 1.43% | 6 |
|
|
2016
Q4 | $55.6M | Hold |
805,900
| – | – | 1.39% | 8 |
|
|
2016
Q3 | $53.5M | Hold |
805,900
| – | – | 1.27% | 16 |
|
|
2016
Q2 | $52.5M | Buy |
805,900
+13,500
| +2% | +$880K | 1.24% | 16 |
|
|
2016
Q1 | $48.4M | Buy |
792,400
+21,500
| +3% | +$1.31M | 1.08% | 21 |
|
|
2015
Q4 | $43.5M | Buy |
770,900
+720,900
| +1,442% | +$40.7M | 1.1% | 26 |
|
|
2015
Q3 | $2.84M | Hold |
50,000
| – | – | 0.07% | 188 |
|
|
2015
Q2 | $3.01M | Hold |
50,000
| – | – | 0.07% | 198 |
|
|
2015
Q1 | $2.82M | Hold |
50,000
| – | – | 0.06% | 206 |
|
|
2014
Q4 | $2.9M | Hold |
50,000
| – | – | 0.06% | 211 |
|
|
2014
Q3 | $2.69M | Hold |
50,000
| – | – | 0.06% | 214 |
|
|
2014
Q2 | $2.68M | Hold |
50,000
| – | – | 0.05% | 225 |
|
|
2014
Q1 | $2.5M | Hold |
50,000
| – | – | 0.05% | 235 |
|
|
2013
Q4 | $2.6M | Hold |
50,000
| – | – | 0.05% | 255 |
|
|
2013
Q3 | $2.26M | Buy |
+50,000
| New | +$2.26M | 0.05% | 258 |
|