Glenmede 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 |
-49,012
| Closed | -$2.8M | – | 2919 |
|
|
2015
Q3 | $2.8M | Sell |
49,012
-6,653
| -12% | -$381K | 0.02% | 522 |
|
|
2015
Q2 | $3.34M | Buy |
55,665
+2,304
| +4% | +$138K | 0.02% | 459 |
|
|
2015
Q1 | $2.99M | Sell |
53,361
-105,299
| -66% | -$5.9M | 0.02% | 515 |
|
|
2014
Q4 | $9.13M | Buy |
158,660
+111,506
| +236% | +$6.42M | 0.07% | 353 |
|
|
2014
Q3 | $2.52M | Buy |
47,154
+367
| +0.8% | +$19.6K | 0.02% | 501 |
|
|
2014
Q2 | $2.49M | Sell |
46,787
-790
| -2% | -$42.1K | 0.02% | 513 |
|
|
2014
Q1 | $2.32M | Sell |
47,577
-909
| -2% | -$44.3K | 0.02% | 528 |
|
|
2013
Q4 | $2.42M | Buy |
48,486
+2,415
| +5% | +$120K | 0.02% | 506 |
|
|
2013
Q3 | $2M | Sell |
46,071
-403
| -0.9% | -$17.5K | 0.02% | 525 |
|
|
2013
Q2 | $1.84M | Buy |
+46,474
| New | +$1.84M | 0.02% | 519 |
|