Greenleaf 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 |
-23,600
| Closed | -$1.35M | – | 195 |
|
|
2015
Q3 | $1.35M | Sell |
23,600
-51
| -0.2% | -$2.92K | 0.04% | 65 |
|
|
2015
Q2 | $1.42M | Sell |
23,651
-6,500
| -22% | -$390K | 0.04% | 62 |
|
|
2015
Q1 | $1.69M | Hold |
30,151
| – | – | 0.05% | 59 |
|
|
2014
Q4 | $1.74M | Hold |
30,151
| – | – | 0.05% | 59 |
|
|
2014
Q3 | $1.61M | Hold |
30,151
| – | – | 0.05% | 62 |
|
|
2014
Q2 | $1.61M | Hold |
30,151
| – | – | 0.05% | 64 |
|
|
2014
Q1 | $1.47M | Sell |
30,151
-1,000
| -3% | -$48.8K | 0.05% | 62 |
|
|
2013
Q4 | $1.55M | Buy |
31,151
+151
| +0.5% | +$7.53K | 0.05% | 62 |
|
|
2013
Q3 | $1.34M | Sell |
31,000
-500
| -2% | -$21.7K | 0.05% | 60 |
|
|
2013
Q2 | $1.25M | Buy |
+31,500
| New | +$1.25M | 0.05% | 64 |
|