Central 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
Q4 | – | Sell |
-2,700
| Closed | -$155K | – | 1265 |
|
|
2015
Q3 | $155K | Hold |
2,700
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $162K | Hold |
2,700
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $152K | Hold |
2,700
| – | – | 0.01% | 465 |
|
|
2014
Q4 | $155K | Hold |
2,700
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $145K | Hold |
2,700
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $144K | Hold |
2,700
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $132K | Hold |
2,700
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $135K | Hold |
2,700
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $117K | Hold |
2,700
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $107K | Buy |
+2,700
| New | +$107K | 0.01% | 475 |
|