Whittier 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 |
-5,895
| Closed | -$337K | – | 1293 |
|
|
2015
Q3 | $337K | Sell |
5,895
-368
| -6% | -$21K | 0.02% | 382 |
|
|
2015
Q2 | $375K | Hold |
6,263
| – | – | 0.02% | 393 |
|
|
2015
Q1 | $351K | Buy |
6,263
+850
| +16% | +$47.6K | 0.02% | 397 |
|
|
2014
Q4 | $312K | Hold |
5,413
| – | – | 0.01% | 386 |
|
|
2014
Q3 | $290K | Hold |
5,413
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $289K | Hold |
5,413
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $264K | Hold |
5,413
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $270K | Hold |
5,413
| – | – | 0.01% | 395 |
|
|
2013
Q3 | $235K | Hold |
5,413
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $215K | Buy |
+5,413
| New | +$215K | 0.01% | 420 |
|