Sentinel Asset Management’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 |
-678,400
| Closed | -$38.8M | – | 275 |
|
|
2015
Q3 | $38.8M | Hold |
678,400
| – | – | 0.99% | 26 |
|
|
2015
Q2 | $40.7M | Hold |
678,400
| – | – | 0.93% | 28 |
|
|
2015
Q1 | $38M | Sell |
678,400
-22,800
| -3% | -$1.28M | 0.83% | 38 |
|
|
2014
Q4 | $40.4M | Sell |
701,200
-47,800
| -6% | -$2.75M | 0.84% | 34 |
|
|
2014
Q3 | $40.1M | Hold |
749,000
| – | – | 0.83% | 36 |
|
|
2014
Q2 | $39.9M | Sell |
749,000
-9,000
| -1% | -$480K | 0.8% | 36 |
|
|
2014
Q1 | $37M | Hold |
758,000
| – | – | 0.73% | 34 |
|
|
2013
Q4 | $37.8M | Hold |
758,000
| – | – | 0.73% | 32 |
|
|
2013
Q3 | $32.9M | Buy |
758,000
+58,000
| +8% | +$2.52M | 0.69% | 32 |
|
|
2013
Q2 | $27.8M | Buy |
+700,000
| New | +$27.8M | 0.6% | 45 |
|