BT
CMCSK

Beacon Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Beacon Trust’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,000
Closed -$343K – 196
2015
Q3 		$343K Hold
6,000
– – 0.06% 142
2015
Q2 		$360K Hold
6,000
– – 0.06% 149
2015
Q1 		$336K Hold
6,000
– – 0.05% 165
2014
Q4 		$345K Buy
+6,000
New +$345K 0.05% 161