SACTSONJ
CMCSK

Supplemental Annuity Collective Trust (SACT) of New Jersey’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,000
Closed -$2.1M – 185
2015
Q2 		$2.1M Hold
35,000
– – 1% 20
2015
Q1 		$1.96M Hold
35,000
– – 0.92% 22
2014
Q4 		$2.02M Hold
35,000
– – 0.95% 23
2014
Q3 		$1.87M Hold
35,000
– – 0.91% 23
2014
Q2 		$1.87M Buy
+35,000
New +$1.87M 0.9% 22