Fiduciary Trust International of Pennsylvania’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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

Other funds holding CMCSK

Fiduciary Trust International of Pennsylvania's CMCSK Position: Q4 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 7,176 shares — an estimated $411K sold.

Fiduciary Trust International of Pennsylvania first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $584K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 7,176 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $411K.
  • Fiduciary Trust International of Pennsylvania first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
  • Fiduciary Trust International of Pennsylvania's COMCAST CORP SPL A (NEW) position peaked at $584K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.