Washington Trust Bank’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 |
-1,982
| Closed | -$113K | – | 828 |
|
|
2015
Q3 | $113K | Hold |
1,982
| – | – | 0.03% | 268 |
|
|
2015
Q2 | $119K | Hold |
1,982
| – | – | 0.03% | 272 |
|
|
2015
Q1 | $111K | Sell |
1,982
-415
| -17% | -$23.2K | 0.03% | 309 |
|
|
2014
Q4 | $138K | Hold |
2,397
| – | – | 0.04% | 284 |
|
|
2014
Q3 | $128K | Sell |
2,397
-687
| -22% | -$36.7K | 0.04% | 291 |
|
|
2014
Q2 | $164K | Sell |
3,084
-1,064
| -26% | -$56.6K | 0.03% | 268 |
|
|
2014
Q1 | $202K | Buy |
+4,148
| New | +$202K | 0.04% | 234 |
|