Argent Trust Company’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
Q3 | $721K | Buy |
12,591
+822
| +7% | +$47.1K | 0.32% | 75 |
|
|
2015
Q2 | $705K | Sell |
11,769
-140
| -1% | -$8.39K | 0.28% | 87 |
|
|
2015
Q1 | $668K | Hold |
11,909
| – | – | 0.27% | 97 |
|
|
2014
Q4 | $686K | Sell |
11,909
-150
| -1% | -$8.64K | 0.28% | 91 |
|
|
2014
Q3 | $645K | Buy |
12,059
+90
| +0.8% | +$4.81K | 0.25% | 98 |
|
|
2014
Q2 | $638K | Hold |
11,969
| – | – | 0.23% | 102 |
|
|
2014
Q1 | $584K | Buy |
11,969
+362
| +3% | +$17.7K | 0.22% | 96 |
|
|
2013
Q4 | $579K | Buy |
11,607
+500
| +5% | +$24.9K | 0.22% | 97 |
|
|
2013
Q3 | $481K | Buy |
+11,107
| New | +$481K | 0.2% | 93 |
|