WhitTier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-651
| Closed | -$37K | – | 929 |
|
|
2015
Q3 | $37K | Hold |
651
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $39K | Hold |
651
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $36K | Hold |
651
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $37K | Hold |
651
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $35K | Hold |
651
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $35K | Hold |
651
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $32K | Hold |
651
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $32K | Hold |
651
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $28K | Hold |
651
| – | – | ﹤0.01% | 596 |
|
|
2013
Q2 | $26K | Buy |
+651
| New | +$26K | ﹤0.01% | 594 |
|