Smithfield 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 |
-20,929
| Closed | -$1.2M | – | 882 |
|
|
2015
Q3 | $1.2M | Sell |
20,929
-600
| -3% | -$34.3K | 0.26% | 59 |
|
|
2015
Q2 | $1.29M | Hold |
21,529
| – | – | 0.25% | 56 |
|
|
2015
Q1 | $1.21M | Sell |
21,529
-5,000
| -19% | -$280K | 0.24% | 62 |
|
|
2014
Q4 | $1.53M | Sell |
26,529
-5,700
| -18% | -$328K | 0.32% | 48 |
|
|
2014
Q3 | $1.72M | Sell |
32,229
-600
| -2% | -$32.1K | 0.35% | 47 |
|
|
2014
Q2 | $1.75M | Buy |
32,829
+416
| +1% | +$22.2K | 0.34% | 48 |
|
|
2014
Q1 | $1.58M | Sell |
32,413
-12,200
| -27% | -$595K | 0.32% | 57 |
|
|
2013
Q4 | $2.23M | Sell |
44,613
-5,000
| -10% | -$249K | 0.45% | 37 |
|
|
2013
Q3 | $2.15M | Sell |
49,613
-2,200
| -4% | -$95.3K | 0.49% | 34 |
|
|
2013
Q2 | $2.06M | Buy |
+51,813
| New | +$2.06M | 0.49% | 33 |
|