IT
Independence Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.9M | Buy |
122,374
+2,080
| +2% | +$83.3K | 5.41% | 4 |
|
|
2017
Q3 | $4.63M | Sell |
120,294
-360
| -0.3% | -$13.9K | 5.28% | 3 |
|
|
2017
Q2 | $4.7M | Buy |
120,654
+10,610
| +10% | +$413K | 5.58% | 2 |
|
|
2017
Q1 | $4.14M | Buy |
110,044
+53,638
| +95% | +$2.02M | 5.32% | 2 |
|
|
2016
Q4 | $3.89M | Sell |
56,406
-1,016
| -2% | -$70.1K | 5.34% | 2 |
|
|
2016
Q3 | $3.81M | Hold |
57,422
| – | – | 6.23% | 2 |
|
|
2016
Q2 | $3.74M | Sell |
57,422
-470
| -0.8% | -$30.6K | 5.75% | 3 |
|
|
2016
Q1 | $3.54M | Sell |
57,892
-4,373
| -7% | -$267K | 5.58% | 3 |
|
|
2015
Q4 | $3.51M | Sell |
62,265
-250
| -0.4% | -$14.1K | 4.58% | 4 |
|
|
2015
Q3 | $3.56M | Sell |
62,515
-155
| -0.2% | -$8.82K | 3.65% | 4 |
|
|
2015
Q2 | $3.77M | Sell |
62,670
-940
| -1% | -$56.5K | 2.54% | 5 |
|
|
2015
Q1 | $3.59M | Sell |
63,610
-120
| -0.2% | -$6.78K | 2.27% | 8 |
|
|
2014
Q4 | $3.7M | Buy |
63,730
+648
| +1% | +$37.6K | 2.24% | 6 |
|
|
2014
Q3 | $3.39M | Sell |
63,082
-1,381
| -2% | -$74.3K | 2.24% | 6 |
|
|
2014
Q2 | $3.46M | Sell |
64,463
-185
| -0.3% | -$9.93K | 2.21% | 6 |
|
|
2014
Q1 | $3.24M | Sell |
64,648
-610
| -0.9% | -$30.5K | 2.23% | 6 |
|
|
2013
Q4 | $3.39M | Sell |
65,258
-60
| -0.1% | -$3.12K | 2.31% | 3 |
|
|
2013
Q3 | $2.95M | Sell |
65,318
-380
| -0.6% | -$17.1K | 2.17% | 4 |
|
|
2013
Q2 | $2.74M | Buy |
+65,698
| New | +$2.74M | 1.98% | 6 |
|