AT
Argent Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.81M | Sell |
52,856
-2,874
| -5% | -$98.2K | 0.49% | 66 |
|
|
2017
Q4 | $2.23M | Sell |
55,730
-3,819
| -6% | -$153K | 0.6% | 53 |
|
|
2017
Q3 | $2.29M | Sell |
59,549
-1,736
| -3% | -$66.8K | 0.63% | 51 |
|
|
2017
Q2 | $2.39M | Sell |
61,285
-2,533
| -4% | -$98.6K | 0.67% | 48 |
|
|
2017
Q1 | $2.4M | Buy |
63,818
+31,109
| +95% | +$1.17M | 0.68% | 43 |
|
|
2016
Q4 | $2.26M | Buy |
32,709
+739
| +2% | +$51K | 0.66% | 47 |
|
|
2016
Q3 | $2.12M | Sell |
31,970
-290
| -0.9% | -$19.2K | 0.64% | 46 |
|
|
2016
Q2 | $2.1M | Sell |
32,260
-167
| -0.5% | -$10.9K | 0.65% | 43 |
|
|
2016
Q1 | $1.98M | Sell |
32,427
-369
| -1% | -$22.5K | 0.63% | 45 |
|
|
2015
Q4 | $1.85M | Buy |
32,796
+27,080
| +474% | +$1.53M | 0.61% | 49 |
|
|
2015
Q3 | $325K | Hold |
5,716
| – | – | 0.37% | 68 |
|
|
2015
Q2 | $344K | Hold |
5,716
| – | – | 0.34% | 69 |
|
|
2015
Q1 | $323K | Buy |
5,716
+368
| +7% | +$20.8K | 0.32% | 71 |
|
|
2014
Q4 | $310K | Buy |
+5,348
| New | +$310K | 0.28% | 71 |
|