Raymond James Trust’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
Q4 | – | Sell |
-30,342
| Closed | -$1.74M | – | 706 |
|
|
2015
Q3 | $1.74M | Sell |
30,342
-2,828
| -9% | -$162K | 0.2% | 114 |
|
|
2015
Q2 | $1.99M | Buy |
33,170
+7
| +0% | +$420 | 0.21% | 112 |
|
|
2015
Q1 | $1.86M | Sell |
33,163
-2,180
| -6% | -$122K | 0.2% | 120 |
|
|
2014
Q4 | $2.03M | Buy |
35,343
+12,610
| +55% | +$726K | 0.22% | 109 |
|
|
2014
Q3 | $1.22M | Buy |
22,733
+370
| +2% | +$19.8K | 0.14% | 157 |
|
|
2014
Q2 | $1.19M | Buy |
22,363
+345
| +2% | +$18.4K | 0.14% | 157 |
|
|
2014
Q1 | $1.07M | Sell |
22,018
-702
| -3% | -$34.2K | 0.13% | 162 |
|
|
2013
Q4 | $1.13M | Buy |
22,720
+2,994
| +15% | +$149K | 0.15% | 147 |
|
|
2013
Q3 | $855K | Buy |
19,726
+695
| +4% | +$30.1K | 0.13% | 168 |
|
|
2013
Q2 | $755K | Buy |
+19,031
| New | +$755K | 0.12% | 177 |
|