United States Steel & Carnegie Pension Fund’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 |
-770,375
| Closed | -$44.1M | – | 65 |
|
|
2015
Q3 | $44.1M | Sell |
770,375
-157,000
| -17% | -$8.99M | 0.98% | 48 |
|
|
2015
Q2 | $55.6M | Hold |
927,375
| – | – | 1.16% | 44 |
|
|
2015
Q1 | $52M | Sell |
927,375
-390,476
| -30% | -$21.9M | 1.05% | 49 |
|
|
2014
Q4 | $75.9M | Sell |
1,317,851
-1,315,500
| -50% | -$75.7M | 1.52% | 38 |
|
|
2014
Q3 | $141M | Hold |
2,633,351
| – | – | 3.22% | 5 |
|
|
2014
Q2 | $140M | Hold |
2,633,351
| – | – | 3.12% | 5 |
|
|
2014
Q1 | $128M | Hold |
2,633,351
| – | – | 2.87% | 8 |
|
|
2013
Q4 | $131M | Sell |
2,633,351
-564,018
| -18% | -$28.1M | 2.97% | 4 |
|
|
2013
Q3 | $139M | Sell |
3,197,369
-386,000
| -11% | -$16.7M | 3.21% | 3 |
|
|
2013
Q2 | $142M | Buy |
+3,583,369
| New | +$142M | 3.19% | 3 |
|