ETC
Evercore Trust Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,551,251
| Closed | -$383M | – | 53 |
|
|
2016
Q4 | $383M | Sell |
5,551,251
-1,276,069
| -19% | -$88.1M | 1.23% | 14 |
|
|
2016
Q3 | $453M | Sell |
6,827,320
-390,788
| -5% | -$25.9M | 1.48% | 11 |
|
|
2016
Q2 | $471M | Sell |
7,218,108
-429,211
| -6% | -$28M | 1.5% | 12 |
|
|
2016
Q1 | $467M | Sell |
7,647,319
-299,191
| -4% | -$18.3M | 1.53% | 11 |
|
|
2015
Q4 | $448M | Buy |
7,946,510
+528,435
| +7% | +$29.8M | 1.65% | 8 |
|
|
2015
Q3 | $422M | Sell |
7,418,075
-149,337
| -2% | -$8.49M | 1.62% | 9 |
|
|
2015
Q2 | $455M | Buy |
+7,567,412
| New | +$455M | 1.63% | 9 |
|