Sumitomo Life Insurance’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 |
-47,213
| Closed | -$2.7M | – | 293 |
|
|
2015
Q3 | $2.7M | Sell |
47,213
-1,202
| -2% | -$68.8K | 0.36% | 79 |
|
|
2015
Q2 | $2.9M | Sell |
48,415
-5,990
| -11% | -$359K | 0.35% | 78 |
|
|
2015
Q1 | $3.05M | Sell |
54,405
-5,762
| -10% | -$323K | 0.34% | 92 |
|
|
2014
Q4 | $3.46M | Sell |
60,167
-3,354
| -5% | -$193K | 0.34% | 90 |
|
|
2014
Q3 | $3.4M | Sell |
63,521
-1,715
| -3% | -$91.7K | 0.33% | 91 |
|
|
2014
Q2 | $3.48M | Sell |
65,236
-6,465
| -9% | -$345K | 0.33% | 91 |
|
|
2014
Q1 | $3.5M | Sell |
71,701
-6,054
| -8% | -$295K | 0.34% | 92 |
|
|
2013
Q4 | $3.88M | Sell |
77,755
-4,308
| -5% | -$215K | 0.35% | 91 |
|
|
2013
Q3 | $3.56M | Sell |
82,063
-3,110
| -4% | -$135K | 0.33% | 100 |
|
|
2013
Q2 | $3.38M | Buy |
+85,173
| New | +$3.38M | 0.32% | 105 |
|