Hirtle Callaghan & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-708
| Closed | -$41K | – | 485 |
|
|
2014
Q4 | $41K | Hold |
708
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $39K | Sell |
708
-2,850
| -80% | -$157K | 0.01% | 337 |
|
|
2014
Q2 | $191K | Buy |
3,558
+2,850
| +403% | +$153K | 0.03% | 243 |
|
|
2014
Q1 | $35K | Hold |
708
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $35K | Hold |
708
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $31K | Buy |
+708
| New | +$31K | 0.01% | 397 |
|