FTIOP
Fiduciary Trust International of Pennsylvania’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $37.3M | Sell |
1,085,388
-37,665
| -3% | -$1.29M | 1.74% | 12 |
|
|
2019
Q4 | $50.5M | Buy |
1,123,053
+25,083
| +2% | +$1.13M | 1.88% | 7 |
|
|
2019
Q3 | $49.5M | Buy |
1,097,970
+33,051
| +3% | +$1.49M | 1.97% | 6 |
|
|
2019
Q2 | $45M | Buy |
1,064,919
+31,958
| +3% | +$1.35M | 1.85% | 7 |
|
|
2019
Q1 | $41.3M | Buy |
1,032,961
+90,005
| +10% | +$3.6M | 1.76% | 10 |
|
|
2018
Q4 | $32.1M | Buy |
942,956
+127,381
| +16% | +$4.34M | 1.6% | 16 |
|
|
2018
Q3 | $28.9M | Buy |
815,575
+146,732
| +22% | +$5.2M | 1.2% | 19 |
|
|
2018
Q2 | $21.9M | Buy |
668,843
+10,234
| +2% | +$336K | 0.99% | 24 |
|
|
2018
Q1 | $22.5M | Sell |
658,609
-17,301
| -3% | -$591K | 1.05% | 20 |
|
|
2017
Q4 | $27.1M | Buy |
675,910
+71,660
| +12% | +$2.87M | 1.21% | 17 |
|
|
2017
Q3 | $23.3M | Sell |
604,250
-42,922
| -7% | -$1.65M | 1.12% | 24 |
|
|
2017
Q2 | $25.2M | Buy |
647,172
+103,959
| +19% | +$4.05M | 1.24% | 16 |
|
|
2017
Q1 | $20.4M | Buy |
543,213
+304,722
| +128% | +$11.5M | 1.54% | 14 |
|
|
2016
Q4 | $16.5M | Sell |
238,491
-2,535
| -1% | -$175K | 1.31% | 19 |
|
|
2016
Q3 | $16M | Sell |
241,026
-5,275
| -2% | -$350K | 1.29% | 20 |
|
|
2016
Q2 | $16.1M | Buy |
246,301
+16,577
| +7% | +$1.08M | 1.3% | 21 |
|
|
2016
Q1 | $14M | Sell |
229,724
-7,369
| -3% | -$450K | 1.19% | 21 |
|
|
2015
Q4 | $13.4M | Buy |
237,093
+13,246
| +6% | +$747K | 1.14% | 25 |
|
|
2015
Q3 | $12.7M | Sell |
223,847
-28,932
| -11% | -$1.65M | 1.19% | 24 |
|
|
2015
Q2 | $15.2M | Buy |
252,779
+2,491
| +1% | +$150K | 0.9% | 33 |
|
|
2015
Q1 | $14.1M | Sell |
250,288
-8,236
| -3% | -$465K | 0.91% | 32 |
|
|
2014
Q4 | $15M | Sell |
258,524
-95,470
| -27% | -$5.54M | 1% | 28 |
|
|
2014
Q3 | $19M | Buy |
353,994
+4,834
| +1% | +$260K | 1.31% | 17 |
|
|
2014
Q2 | $18.7M | Buy |
349,160
+16,716
| +5% | +$897K | 1.29% | 19 |
|
|
2014
Q1 | $16.6M | Buy |
332,444
+16,216
| +5% | +$811K | 1.22% | 19 |
|
|
2013
Q4 | $16.4M | Buy |
316,228
+79,980
| +34% | +$4.16M | 1.22% | 21 |
|
|
2013
Q3 | $10.7M | Buy |
236,248
+41,441
| +21% | +$1.87M | 0.87% | 29 |
|
|
2013
Q2 | $8.13M | Buy |
+194,807
| New | +$8.13M | 0.72% | 40 |
|