Argent Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $810K | Buy |
28,498
+314
| +1% | +$8.93K | 0.36% | 71 |
|
|
2015
Q2 | $847K | Sell |
28,184
-360
| -1% | -$10.8K | 0.34% | 74 |
|
|
2015
Q1 | $806K | Sell |
28,544
-1,500
| -5% | -$42.4K | 0.33% | 85 |
|
|
2014
Q4 | $872K | Sell |
30,044
-610
| -2% | -$17.7K | 0.35% | 77 |
|
|
2014
Q3 | $825K | Sell |
30,654
-796
| -3% | -$21.4K | 0.32% | 85 |
|
|
2014
Q2 | $844K | Buy |
31,450
+1,100
| +4% | +$29.5K | 0.3% | 86 |
|
|
2014
Q1 | $759K | Buy |
30,350
+4,560
| +18% | +$114K | 0.29% | 82 |
|
|
2013
Q4 | $671K | Sell |
25,790
-1,004
| -4% | -$26.1K | 0.26% | 88 |
|
|
2013
Q3 | $605K | Buy |
26,794
+224
| +0.8% | +$5.06K | 0.26% | 84 |
|
|
2013
Q2 | $554K | Buy |
+26,570
| New | +$554K | 0.25% | 86 |
|