STRS Ohio’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 |
-263,535
| Closed | -$15.1M | – | 2119 |
|
|
2015
Q3 | $15.1M | Buy |
263,535
+20,508
| +8% | +$1.17M | 0.07% | 319 |
|
|
2015
Q2 | $14.6M | Buy |
243,027
+225,056
| +1,252% | +$13.5M | 0.06% | 340 |
|
|
2015
Q1 | $1.01M | Sell |
17,971
-4,307
| -19% | -$241K | ﹤0.01% | 793 |
|
|
2014
Q4 | $1.28M | Buy |
22,278
+9,009
| +68% | +$518K | 0.01% | 692 |
|
|
2014
Q3 | $710K | Hold |
13,269
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $708K | Hold |
13,269
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q1 | $647K | Hold |
13,269
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q4 | $662K | Hold |
13,269
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $575K | Sell |
13,269
-25,113
| -65% | -$1.09M | ﹤0.01% | 1165 |
|
|
2013
Q2 | $1.52M | Buy |
+38,382
| New | +$1.52M | 0.01% | 643 |
|