Genesee Valley Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $981K | Sell |
27,096
-540
| -2% | -$19.6K | 0.4% | 49 |
|
|
2017
Q4 | $1.11M | Sell |
27,636
-1,726
| -6% | -$69.1K | 0.46% | 44 |
|
|
2017
Q3 | $1.13M | Sell |
29,362
-368
| -1% | -$14.2K | 0.46% | 45 |
|
|
2017
Q2 | $1.16M | Sell |
29,730
-396
| -1% | -$15.4K | 0.49% | 44 |
|
|
2017
Q1 | $1.13K | Sell |
30,126
-968
| -3% | -$36 | 0.78% | 38 |
|
|
2016
Q4 | $1.07K | Buy |
31,094
+52
| +0.2% | +$2 | 0.76% | 37 |
|
|
2016
Q3 | $1.03M | Sell |
31,042
-286
| -0.9% | -$9.49K | 0.63% | 41 |
|
|
2016
Q2 | $1.02M | Buy |
31,328
+804
| +3% | +$26.2K | 0.66% | 42 |
|
|
2016
Q1 | $932K | Sell |
30,524
-536
| -2% | -$16.4K | 0.63% | 47 |
|
|
2015
Q4 | $876K | Buy |
+31,060
| New | +$876K | 0.58% | 54 |
|
|
2015
Q3 | – | Sell |
-7,722
| Closed | -$232K | – | 251 |
|
|
2015
Q2 | $232K | Sell |
7,722
-428
| -5% | -$12.9K | 0.15% | 225 |
|
|
2015
Q1 | $230K | Sell |
8,150
-3,976
| -33% | -$112K | 0.14% | 235 |
|
|
2014
Q4 | $352K | Sell |
12,126
-4,212
| -26% | -$122K | 0.23% | 133 |
|
|
2014
Q3 | $439K | Sell |
16,338
-136
| -0.8% | -$3.65K | 0.27% | 102 |
|
|
2014
Q2 | $442K | Sell |
16,474
-674
| -4% | -$18.1K | 0.27% | 102 |
|
|
2014
Q1 | $429K | Sell |
17,148
-8,162
| -32% | -$204K | 0.27% | 98 |
|
|
2013
Q4 | $658K | Sell |
25,310
-4,032
| -14% | -$105K | 0.44% | 54 |
|
|
2013
Q3 | $662K | Buy |
29,342
+19,166
| +188% | +$432K | 0.49% | 50 |
|
|
2013
Q2 | $212K | Buy |
+10,176
| New | +$212K | 0.17% | 244 |
|