Dorsey & Whitney 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 |
-4,711
| Closed | -$270K | – | 277 |
|
|
2015
Q3 | $270K | Sell |
4,711
-56
| -1% | -$3.21K | 0.08% | 179 |
|
|
2015
Q2 | $286K | Sell |
4,767
-67
| -1% | -$4.02K | 0.07% | 182 |
|
|
2015
Q1 | $271K | Buy |
4,834
+361
| +8% | +$20.2K | 0.07% | 192 |
|
|
2014
Q4 | $258K | Hold |
4,473
| – | – | 0.07% | 199 |
|
|
2014
Q3 | $239K | Sell |
4,473
-40
| -0.9% | -$2.14K | 0.06% | 212 |
|
|
2014
Q2 | $240K | Hold |
4,513
| – | – | 0.05% | 206 |
|
|
2014
Q1 | $220K | Buy |
+4,513
| New | +$220K | 0.05% | 222 |
|