Acadia Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $473K | Sell |
14,254
-92
| -0.6% | -$3.05K | 0.14% | 58 |
|
|
2016
Q2 | $468K | Buy |
14,346
+758
| +6% | +$24.7K | 0.14% | 58 |
|
|
2016
Q1 | $415K | Sell |
13,588
-100
| -0.7% | -$3.05K | 0.13% | 58 |
|
|
2015
Q4 | $386K | Hold |
13,688
| – | – | 0.13% | 63 |
|
|
2015
Q3 | $390K | Hold |
13,688
| – | – | 0.14% | 59 |
|
|
2015
Q2 | $411K | Buy |
13,688
+244
| +2% | +$7.33K | 0.15% | 57 |
|
|
2015
Q1 | $379K | Hold |
13,444
| – | – | 0.13% | 63 |
|
|
2014
Q4 | $390K | Buy |
13,444
+176
| +1% | +$5.11K | 0.13% | 64 |
|
|
2014
Q3 | $356K | Sell |
13,268
-408
| -3% | -$10.9K | 0.13% | 64 |
|
|
2014
Q2 | $367K | Hold |
13,676
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $343K | Sell |
13,676
-130
| -0.9% | -$3.26K | 0.13% | 59 |
|
|
2013
Q4 | $359K | Buy |
13,806
+240
| +2% | +$6.24K | 0.14% | 55 |
|
|
2013
Q3 | $306K | Buy |
13,566
+1,260
| +10% | +$28.4K | 0.13% | 59 |
|
|
2013
Q2 | $257K | Buy |
+12,306
| New | +$257K | 0.11% | 63 |
|