Sentry Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-30,730
Closed -$1.76M 548
2015
Q3
$1.76M Buy
+30,730
New +$1.76M 0.09% 182

Other funds holding CMCSK

Sentry Investment Management's CMCSK Position: Q4 2015 in Review

Sentry Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 30,730 shares — an estimated $1.76M sold.

Sentry Investment Management first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $1.76M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Sentry Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 30,730 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.76M.
  • Sentry Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Sentry Investment Management's COMCAST CORP SPL A (NEW) position peaked at $1.76M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.