United States Steel & Carnegie Pension Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $38.5M | Buy |
1,001,208
+270,400
| +37% | +$10.4M | 1.76% | 30 |
|
|
2017
Q2 | $28.4M | Sell |
730,808
-395,408
| -35% | -$15.4M | 1.19% | 43 |
|
|
2017
Q1 | $42.3M | Hold |
1,126,216
| – | – | 1.33% | 42 |
|
|
2016
Q4 | $38.9M | Hold |
1,126,216
| – | – | 1.16% | 43 |
|
|
2016
Q3 | $37.4M | Sell |
1,126,216
-252,534
| -18% | -$8.38M | 1.1% | 44 |
|
|
2016
Q2 | $44.9M | Hold |
1,378,750
| – | – | 1.04% | 46 |
|
|
2016
Q1 | $42.1M | Hold |
1,378,750
| – | – | 0.97% | 48 |
|
|
2015
Q4 | $38.9M | Buy |
+1,378,750
| New | +$38.9M | 0.92% | 51 |
|