Shell Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-136,440
| Closed | -$7.3M | – | 1019 |
|
|
2015
Q3 | $7.3M | Buy |
136,440
+50,193
| +58% | +$2.69M | 0.12% | 170 |
|
|
2015
Q2 | $5.17M | Sell |
86,247
-12,579
| -13% | -$754K | 0.1% | 205 |
|
|
2015
Q1 | $5.54M | Sell |
98,826
-25,892
| -21% | -$1.45M | 0.1% | 209 |
|
|
2014
Q4 | $7.18M | Sell |
124,718
-11,722
| -9% | -$675K | 0.12% | 198 |
|
|
2014
Q3 | $7.3M | Sell |
136,440
-243
| -0.2% | -$13K | 0.11% | 177 |
|
|
2014
Q2 | $7.29M | Buy |
136,683
+10,404
| +8% | +$555K | 0.11% | 179 |
|
|
2014
Q1 | $6.16M | Sell |
126,279
-394
| -0.3% | -$19.2K | 0.1% | 193 |
|
|
2013
Q4 | $6.32M | Buy |
126,673
+3,783
| +3% | +$189K | 0.11% | 187 |
|
|
2013
Q3 | $5.33M | Sell |
122,890
-7,471
| -6% | -$324K | 0.1% | 224 |
|
|
2013
Q2 | $5.17M | Buy |
+130,361
| New | +$5.17M | 0.1% | 229 |
|