Chevy Chase Trust’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 |
-305,417
| Closed | -$17.5M | – | 682 |
|
|
2015
Q3 | $17.5M | Buy |
305,417
+301,907
| +8,601% | +$17.3M | 0.11% | 224 |
|
|
2015
Q2 | $210K | Hold |
3,510
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $197K | Sell |
3,510
-36
| -1% | -$2.02K | ﹤0.01% | 655 |
|
|
2014
Q4 | $204K | Sell |
3,546
-45
| -1% | -$2.59K | ﹤0.01% | 667 |
|
|
2014
Q3 | $192K | Hold |
3,591
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $192K | Buy |
+3,591
| New | +$192K | ﹤0.01% | 671 |
|