Tesco Pension Investment’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,328,893
| Closed | -$61.5M | – | 41 |
|
|
2020
Q3 | $61.5M | Sell |
1,328,893
-704,627
| -35% | -$32.6M | 1.42% | 31 |
|
|
2020
Q2 | $79.3M | Sell |
2,033,520
-2,759,951
| -58% | -$108M | 2.05% | 25 |
|
|
2020
Q1 | $165M | Sell |
4,793,471
-339,806
| -7% | -$11.7M | 5.02% | 7 |
|
|
2019
Q4 | $231M | Buy |
5,133,277
+269,719
| +6% | +$12.1M | 5.25% | 5 |
|
|
2019
Q3 | $219M | Sell |
4,863,558
-255,786
| -5% | -$11.5M | 5.36% | 5 |
|
|
2019
Q2 | $216M | Buy |
5,119,344
+1,370,354
| +37% | +$57.9M | 5.15% | 6 |
|
|
2019
Q1 | $150M | Buy |
3,748,990
+891,080
| +31% | +$35.6M | 3.76% | 10 |
|
|
2018
Q4 | $97.3M | Hold |
2,857,910
| – | – | 2.89% | 13 |
|
|
2018
Q3 | $101M | Sell |
2,857,910
-778,901
| -21% | -$27.6M | 2.5% | 16 |
|
|
2018
Q2 | $119M | Sell |
3,636,811
-862,042
| -19% | -$28.3M | 3.1% | 15 |
|
|
2018
Q1 | $154M | Hold |
4,498,853
| – | – | 4.11% | 12 |
|
|
2017
Q4 | $180M | Buy |
4,498,853
+63,501
| +1% | +$2.54M | 4.78% | 10 |
|
|
2017
Q3 | $171M | Hold |
4,435,352
| – | – | 4.9% | 8 |
|
|
2017
Q2 | $173M | Hold |
4,435,352
| – | – | 5.09% | 8 |
|
|
2017
Q1 | $167M | Sell |
4,435,352
-640,450
| -13% | -$24.1M | 5.51% | 4 |
|
|
2016
Q4 | $175M | Hold |
5,075,802
| – | – | 5.59% | 2 |
|
|
2016
Q3 | $168M | Buy |
+5,075,802
| New | +$168M | 4.4% | 5 |
|