FTI
CMCSK
Fiduciary Trust International’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 |
-6,100
| Closed | -$349K | – | 93 |
|
|
2015
Q3 | $349K | Sell |
6,100
-2,550
| -29% | -$146K | 0.12% | 63 |
|
|
2015
Q2 | $518K | Hold |
8,650
| – | – | 0.16% | 62 |
|
|
2015
Q1 | $485K | Hold |
8,650
| – | – | 0.14% | 67 |
|
|
2014
Q4 | $498K | Sell |
8,650
-17,250
| -67% | -$993K | 0.14% | 75 |
|
|
2014
Q3 | $1.39M | Hold |
25,900
| – | – | 0.41% | 41 |
|
|
2014
Q2 | $1.38M | Sell |
25,900
-1,658
| -6% | -$88.4K | 0.41% | 39 |
|
|
2014
Q1 | $1.34M | Buy |
27,558
+1,658
| +6% | +$80.9K | 0.38% | 38 |
|
|
2013
Q4 | $1.29M | Sell |
25,900
-1,657
| -6% | -$82.7K | 0.36% | 42 |
|
|
2013
Q3 | $1.2M | Buy |
27,557
+21,457
| +352% | +$930K | 0.4% | 42 |
|
|
2013
Q2 | $242K | Buy |
+6,100
| New | +$242K | 0.09% | 102 |
|