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Sentry Investments Corp.
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | COMCAST CORP | CMCSA | 3,660,199 | 192,100 | 125,069,000 | -13,828,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 3,468,099 | 1,712,450 | 138,897,000 | 71,340,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 1,755,649 | 596,749 | 67,557,000 | 22,453,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 1,158,900 | 254,735 | 45,104,000 | -17,329,000 | $38.92 |
12/31/2016 | COMCAST CORP | CMCSA | 904,165 | -1,333,468 | 62,433,000 | -86,012,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 2,237,633 | 2,237,633 | 148,445,000 | 148,445,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 2,428,233 | -88,450 | 158,297,000 | 4,578,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 2,516,683 | 128,600 | 153,719,000 | 17,885,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 2,478,283 | 90,200 | 139,850,000 | 4,016,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 2,388,083 | 2,388,083 | 135,834,000 | 135,834,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 1,958,343 | 1,958,343 | 117,775,000 | 117,775,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 1,328,988 | 45,514 | 75,048,000 | 594,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 1,283,474 | 1,283,474 | 74,454,000 | 74,454,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 1,163,144 | 1,163,144 | 62,554,000 | 62,554,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 1,139,600 | 1,139,600 | 61,174,000 | 61,174,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 304,000 | 304,000 | 15,212,000 | 15,212,000 | $50.04 |
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