Haverford Trust Company’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
Q1 | – | Sell |
-4,206
| Closed | -$242K | – | 243 |
|
|
2014
Q4 | $242K | Sell |
4,206
-1,194
| -22% | -$68.7K | 0.01% | 208 |
|
|
2014
Q3 | $289K | Hold |
5,400
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $288K | Hold |
5,400
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $263K | Hold |
5,400
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $269K | Hold |
5,400
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $234K | Hold |
5,400
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $214K | Buy |
+5,400
| New | +$214K | 0.01% | 216 |
|