Shinko Asset Management Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $709K | Sell |
21,368
-1,084
| -5% | -$36K | ﹤0.01% | 224 |
|
|
2016
Q2 | $732K | Buy |
22,452
+1,260
| +6% | +$41.1K | 0.01% | 222 |
|
|
2016
Q1 | $647K | Sell |
21,192
-2,196
| -9% | -$67K | 0.01% | 202 |
|
|
2015
Q4 | $660K | Sell |
23,388
-7,142
| -23% | -$202K | 0.01% | 212 |
|
|
2015
Q3 | $868K | Sell |
30,530
-10,578
| -26% | -$301K | 0.01% | 197 |
|
|
2015
Q2 | $1.24M | Sell |
41,108
-25,256
| -38% | -$759K | 0.01% | 112 |
|
|
2015
Q1 | $1.87M | Buy |
66,364
+4,072
| +7% | +$115K | 0.02% | 106 |
|
|
2014
Q4 | $1.81M | Buy |
62,292
+46,000
| +282% | +$1.33M | 0.01% | 105 |
|
|
2014
Q3 | $438K | Hold |
16,292
| – | – | ﹤0.01% | 170 |
|
|
2014
Q2 | $437K | Sell |
16,292
-1,000
| -6% | -$26.8K | ﹤0.01% | 169 |
|
|
2014
Q1 | $432K | Sell |
17,292
-1,370
| -7% | -$34.2K | ﹤0.01% | 168 |
|
|
2013
Q4 | $485K | Sell |
18,662
-1,538
| -8% | -$40K | 0.01% | 164 |
|
|
2013
Q3 | $456K | Sell |
20,200
-1,000
| -5% | -$22.6K | ﹤0.01% | 166 |
|
|
2013
Q2 | $444K | Buy |
+21,200
| New | +$444K | ﹤0.01% | 168 |
|