EWM
CMCSK
Evercore Wealth Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,477
| Closed | -$1.17M | – | 1115 |
|
|
2015
Q3 | $1.17M | Hold |
20,477
| – | – | 0.06% | 174 |
|
|
2015
Q2 | $1.23M | Buy |
20,477
+202
| +1% | +$12.1K | 0.06% | 180 |
|
|
2015
Q1 | $1.14M | Buy |
20,275
+875
| +5% | +$49.1K | 0.05% | 179 |
|
|
2014
Q4 | $1.12M | Hold |
19,400
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $1.04M | Hold |
19,400
| – | – | 0.05% | 181 |
|
|
2014
Q2 | $1.04M | Sell |
19,400
-1,400
| -7% | -$74.7K | 0.05% | 184 |
|
|
2014
Q1 | $1.02M | Buy |
20,800
+2,100
| +11% | +$102K | 0.06% | 184 |
|
|
2013
Q4 | $932K | Sell |
18,700
-2
| -0% | -$100 | 0.05% | 199 |
|
|
2013
Q3 | $811K | Hold |
18,702
| – | – | 0.05% | 229 |
|
|
2013
Q2 | $743K | Buy |
+18,702
| New | +$743K | 0.04% | 236 |
|