Fiduciary Trust International’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,958
| Closed | -$238K | – | 133 |
|
|
2019
Q1 | $238K | Buy |
6,958
+2,470
| +55% | +$84.5K | 0.06% | 88 |
|
|
2018
Q4 | $153K | Buy |
+4,488
| New | +$153K | 0.05% | 113 |
|
|
2018
Q2 | – | Sell |
-6,911
| Closed | -$236K | – | 103 |
|
|
2018
Q1 | $236K | Sell |
6,911
-728
| -10% | -$24.9K | 0.06% | 92 |
|
|
2017
Q4 | $306K | Sell |
7,639
-7,047
| -48% | -$282K | 0.08% | 79 |
|
|
2017
Q3 | $565K | Buy |
14,686
+1,104
| +8% | +$42.5K | 0.15% | 69 |
|
|
2017
Q2 | $529K | Sell |
13,582
-1,194
| -8% | -$46.5K | 0.14% | 60 |
|
|
2017
Q1 | $555K | Hold |
14,776
| – | – | 0.19% | 48 |
|
|
2016
Q4 | $510K | Buy |
14,776
+6,572
| +80% | +$227K | 0.17% | 50 |
|
|
2016
Q3 | $272K | Sell |
8,204
-4,100
| -33% | -$136K | 0.23% | 45 |
|
|
2016
Q2 | $401K | Hold |
12,304
| – | – | 0.13% | 54 |
|
|
2016
Q1 | $376K | Sell |
12,304
-1,000
| -8% | -$30.6K | 0.12% | 60 |
|
|
2015
Q4 | $375K | Buy |
+13,304
| New | +$375K | 0.12% | 62 |
|
|
2014
Q2 | – | Sell |
-8,156
| Closed | -$204K | – | 127 |
|
|
2014
Q1 | $204K | Buy |
+8,156
| New | +$204K | 0.06% | 139 |
|