BT
Beacon Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11.5M | Buy |
306,988
+155,612
| +103% | +$5.82M | 1.81% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
151,376
-1,527
| -1% | -$105K | 1.72% | 10 |
|
|
2016
Q3 | $10.1M | Sell |
152,903
-5,500
| -3% | -$365K | 1.7% | 12 |
|
|
2016
Q2 | $10.3M | Sell |
158,403
-3,376
| -2% | -$220K | 1.76% | 11 |
|
|
2016
Q1 | $9.88M | Sell |
161,779
-3,650
| -2% | -$223K | 1.72% | 11 |
|
|
2015
Q4 | $9.34M | Buy |
165,429
+4,776
| +3% | +$270K | 1.62% | 14 |
|
|
2015
Q3 | $9.14M | Sell |
160,653
-4,693
| -3% | -$267K | 1.61% | 13 |
|
|
2015
Q2 | $9.94M | Sell |
165,346
-8,500
| -5% | -$511K | 1.6% | 13 |
|
|
2015
Q1 | $9.82M | Sell |
173,846
-3,178
| -2% | -$179K | 1.49% | 17 |
|
|
2014
Q4 | $10.3M | Buy |
177,024
+9,454
| +6% | +$548K | 1.58% | 14 |
|
|
2014
Q3 | $9.01M | Sell |
167,570
-2,386
| -1% | -$128K | 1.49% | 16 |
|
|
2014
Q2 | $9.12M | Buy |
169,956
+2,804
| +2% | +$151K | 1.5% | 12 |
|
|
2014
Q1 | $8.36M | Buy |
167,152
+3,879
| +2% | +$194K | 1.43% | 15 |
|
|
2013
Q4 | $8.49M | Buy |
163,273
+1,060
| +0.7% | +$55.1K | 1.46% | 16 |
|
|
2013
Q3 | $7.32M | Sell |
162,213
-157
| -0.1% | -$7.08K | 1.35% | 19 |
|
|
2013
Q2 | $6.78M | Buy |
+162,370
| New | +$6.78M | 1.29% | 18 |
|