Genesee Valley 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 |
-15,680
| Closed | -$898K | – | 260 |
|
|
2015
Q3 | $898K | Sell |
15,680
-22
| -0.1% | -$1.26K | 0.6% | 45 |
|
|
2015
Q2 | $941K | Sell |
15,702
-79
| -0.5% | -$4.73K | 0.61% | 39 |
|
|
2015
Q1 | $885K | Buy |
15,781
+67
| +0.4% | +$3.76K | 0.55% | 46 |
|
|
2014
Q4 | $905K | Buy |
15,714
+385
| +3% | +$22.2K | 0.58% | 44 |
|
|
2014
Q3 | $820K | Buy |
15,329
+362
| +2% | +$19.4K | 0.51% | 41 |
|
|
2014
Q2 | $798K | Sell |
14,967
-3,155
| -17% | -$168K | 0.48% | 45 |
|
|
2014
Q1 | $884K | Buy |
18,122
+3,887
| +27% | +$190K | 0.56% | 44 |
|
|
2013
Q4 | $710K | Sell |
14,235
-153
| -1% | -$7.63K | 0.47% | 48 |
|
|
2013
Q3 | $624K | Sell |
14,388
-179
| -1% | -$7.76K | 0.46% | 54 |
|
|
2013
Q2 | $578K | Buy |
+14,567
| New | +$578K | 0.45% | 52 |
|