TCT
TIAA CREF Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $32.4M | Buy |
863,106
+466,942
| +118% | +$17.6M | 0.23% | 50 |
|
|
2016
Q4 | $27.4M | Buy |
396,164
+7,286
| +2% | +$503K | 0.22% | 47 |
|
|
2016
Q3 | $25.8M | Buy |
388,878
+7,030
| +2% | +$466K | 0.22% | 48 |
|
|
2016
Q2 | $24.9M | Sell |
381,848
-10,618
| -3% | -$692K | 0.23% | 48 |
|
|
2016
Q1 | $24M | Buy |
392,466
+2,486
| +0.6% | +$152K | 0.23% | 48 |
|
|
2015
Q4 | $22M | Buy |
389,980
+27,968
| +8% | +$1.58M | 0.23% | 52 |
|
|
2015
Q3 | $20.6M | Buy |
362,012
+21,471
| +6% | +$1.22M | 0.23% | 49 |
|
|
2015
Q2 | $20.5M | Buy |
340,541
+3,243
| +1% | +$195K | 0.23% | 50 |
|
|
2015
Q1 | $19M | Buy |
337,298
+1,784
| +0.5% | +$101K | 0.22% | 54 |
|
|
2014
Q4 | $19.5M | Buy |
335,514
+8,511
| +3% | +$494K | 0.24% | 50 |
|
|
2014
Q3 | $17.6M | Buy |
327,003
+11,428
| +4% | +$615K | 0.24% | 53 |
|
|
2014
Q2 | $16.9M | Buy |
315,575
+12,339
| +4% | +$662K | 0.24% | 55 |
|
|
2014
Q1 | $15.2M | Buy |
303,236
+6,003
| +2% | +$300K | 0.24% | 58 |
|
|
2013
Q4 | $15.4M | Sell |
297,233
-486
| -0.2% | -$25.3K | 0.26% | 53 |
|
|
2013
Q3 | $13.4M | Buy |
297,719
+13,377
| +5% | +$604K | 0.25% | 52 |
|
|
2013
Q2 | $11.9M | Buy |
+284,342
| New | +$11.9M | 0.25% | 53 |
|