Trustmark National Bank Trust Department’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 |
-4,400
| Closed | -$235K | – | 345 |
|
|
2014
Q3 | $235K | Sell |
4,400
-400
| -8% | -$21.4K | 0.03% | 313 |
|
|
2014
Q2 | $256K | Hold |
4,800
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $234K | Sell |
4,800
-1,200
| -20% | -$58.5K | 0.03% | 317 |
|
|
2013
Q4 | $299K | Hold |
6,000
| – | – | 0.04% | 283 |
|
|
2013
Q3 | $260K | Hold |
6,000
| – | – | 0.03% | 283 |
|
|
2013
Q2 | $238K | Buy |
+6,000
| New | +$238K | 0.03% | 286 |
|