Fiduciary Trust International of Pennsylvania’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 |
-7,176
| Closed | -$411K | – | 316 |
|
|
2015
Q3 | $411K | Sell |
7,176
-2,571
| -26% | -$147K | 0.04% | 215 |
|
|
2015
Q2 | $584K | Hold |
9,747
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $546K | Buy |
9,747
+274
| +3% | +$15.3K | 0.04% | 223 |
|
|
2014
Q4 | $545K | Sell |
9,473
-160
| -2% | -$9.21K | 0.04% | 232 |
|
|
2014
Q3 | $515K | Buy |
9,633
+160
| +2% | +$8.55K | 0.04% | 240 |
|
|
2014
Q2 | $505K | Buy |
+9,473
| New | +$505K | 0.03% | 233 |
|