Genesee Valley Trust’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$981K Sell
2017
Q4
$1.11M Sell
2017
Q3
$1.13M Sell
2017
Q2
$1.16M Sell
2017
Q1
$1.13K Sell
2016
Q4
$1.07K Buy
2016
Q3
$1.03M Sell
2016
Q2
$1.02M Buy
2016
Q1
$932K Sell
2015
Q4
$876K Buy
2015
Q3
Sell
2015
Q2
$232K Sell
2015
Q1
$230K Sell
2014
Q4
$352K Sell
2014
Q3
$439K Sell
2014
Q2
$442K Sell
2014
Q1
$429K Sell
2013
Q4
$658K Sell
2013
Q3
$662K Buy
2013
Q2
$212K Buy