First Mercantile Trust’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 |
-1,965
| Closed | -$112K | – | 1024 |
|
|
2015
Q3 | $112K | Hold |
1,965
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $118K | Hold |
1,965
| – | – | 0.01% | 820 |
|
|
2015
Q1 | $110K | Hold |
1,965
| – | – | 0.01% | 840 |
|
|
2014
Q4 | $113K | Hold |
1,965
| – | – | 0.01% | 820 |
|
|
2014
Q3 | $105K | Hold |
1,965
| – | – | 0.01% | 877 |
|
|
2014
Q2 | $105K | Hold |
1,965
| – | – | 0.01% | 818 |
|
|
2014
Q1 | $96K | Hold |
1,965
| – | – | 0.01% | 917 |
|
|
2013
Q4 | $98K | Hold |
1,965
| – | – | 0.01% | 843 |
|
|
2013
Q3 | $85K | Hold |
1,965
| – | – | 0.01% | 848 |
|
|
2013
Q2 | $78K | Buy |
+1,965
| New | +$78K | 0.01% | 900 |
|