New York Life Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $22K | Sell |
584
-7,262
| -93% | -$274K | 1.07% | 14 |
|
|
2016
Q4 | $271K | Hold |
7,846
| – | – | 1.29% | 17 |
|
|
2016
Q3 | $260K | Sell |
7,846
-308
| -4% | -$10.2K | 1.28% | 18 |
|
|
2016
Q2 | $266K | Sell |
8,154
-1,094
| -12% | -$35.7K | 1.29% | 16 |
|
|
2016
Q1 | $282K | Buy |
9,248
+340
| +4% | +$10.4K | 1.22% | 20 |
|
|
2015
Q4 | $251K | Sell |
8,908
-770
| -8% | -$21.7K | 1.08% | 24 |
|
|
2015
Q3 | $275K | Sell |
9,678
-540
| -5% | -$15.3K | 1.22% | 16 |
|
|
2015
Q2 | $307K | Buy |
10,218
+376
| +4% | +$11.3K | 1.27% | 13 |
|
|
2015
Q1 | $278K | Sell |
9,842
-488
| -5% | -$13.8K | 1.11% | 17 |
|
|
2014
Q4 | $300K | Sell |
10,330
-680
| -6% | -$19.7K | 1.18% | 18 |
|
|
2014
Q3 | $296K | Sell |
11,010
-132
| -1% | -$3.55K | 1.22% | 18 |
|
|
2014
Q2 | $299K | Buy |
11,142
+764
| +7% | +$20.5K | 1.26% | 14 |
|
|
2014
Q1 | $260K | Buy |
10,378
+138
| +1% | +$3.46K | 1.15% | 19 |
|
|
2013
Q4 | $266K | Buy |
10,240
+1,682
| +20% | +$43.7K | 1.21% | 18 |
|
|
2013
Q3 | $193K | Sell |
8,558
-3,540
| -29% | -$79.8K | 0.97% | 25 |
|
|
2013
Q2 | $253K | Buy |
+12,098
| New | +$253K | 1.16% | 18 |
|