Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,432
| Closed | -$77K | – | 1695 |
|
|
2014
Q3 | $77K | Sell |
1,432
-1,661
| -54% | -$89.3K | 0.03% | 437 |
|
|
2014
Q2 | $165K | Hold |
3,093
| – | – | 0.05% | 315 |
|
|
2014
Q1 | $151K | Buy |
3,093
+130
| +4% | +$6.35K | 0.06% | 291 |
|
|
2013
Q4 | $148K | Sell |
2,963
-39
| -1% | -$1.95K | 0.06% | 258 |
|
|
2013
Q3 | $130K | Buy |
3,002
+1,431
| +91% | +$62K | 0.06% | 260 |
|
|
2013
Q2 | $62K | Buy |
+1,571
| New | +$62K | 0.03% | 370 |
|