SI
Sentry Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $125M | Buy |
3,660,199
+192,100
| +6% | +$6.56M | 1.87% | 17 |
|
|
2017
Q4 | $139M | Buy |
3,468,099
+1,712,450
| +98% | +$68.6M | 1.76% | 17 |
|
|
2017
Q3 | $67.6M | Buy |
1,755,649
+596,749
| +51% | +$23M | 0.68% | 42 |
|
|
2017
Q2 | $45.1M | Sell |
1,158,900
-166,000
| -13% | -$6.46M | 0.33% | 54 |
|
|
2017
Q1 | $49.8M | Buy |
1,324,900
+420,735
| +47% | +$15.8M | 0.34% | 51 |
|
|
2016
Q4 | $62.4M | Sell |
904,165
-1,333,468
| -60% | -$92.1M | 0.47% | 44 |
|
|
2016
Q3 | $148K | Sell |
2,237,633
-190,600
| -8% | -$12.6K | 1.25% | 16 |
|
|
2016
Q2 | $158K | Sell |
2,428,233
-88,450
| -4% | -$5.77K | 1.48% | 13 |
|
|
2016
Q1 | $154K | Buy |
2,516,683
+38,400
| +2% | +$2.35K | 1.86% | 12 |
|
|
2015
Q4 | $140K | Buy |
2,478,283
+90,200
| +4% | +$5.09K | 1.6% | 18 |
|
|
2015
Q3 | $136K | Buy |
2,388,083
+429,740
| +22% | +$24.4K | 1.64% | 16 |
|
|
2015
Q2 | $118K | Buy |
1,958,343
+629,355
| +47% | +$37.8K | 1.38% | 17 |
|
|
2015
Q1 | $75M | Buy |
1,328,988
+45,514
| +4% | +$2.57M | 0.95% | 35 |
|
|
2014
Q4 | $74.5M | Buy |
1,283,474
+120,330
| +10% | +$6.98M | 0.93% | 38 |
|
|
2014
Q3 | $62.6M | Buy |
1,163,144
+23,544
| +2% | +$1.27M | 0.79% | 43 |
|
|
2014
Q2 | $61.2M | Buy |
1,139,600
+835,600
| +275% | +$44.9M | 0.76% | 45 |
|
|
2014
Q1 | $15.2M | Buy |
+304,000
| New | +$15.2M | 0.22% | 86 |
|