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RELIANCE TRUST CO OF DELAWARE
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | COMCAST CORP | CMCSA | 189,918 | 238 | 7,593,000 | 1,135,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 189,680 | 189,680 | 6,458,000 | 6,458,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 0 | -188,659 | 0 | -6,189,000 | |
06/30/2018 | COMCAST CORP | CMCSA | 188,659 | 15,766 | 6,189,000 | 281,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 172,893 | -2,038 | 5,908,000 | -1,098,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 174,931 | -3,852 | 7,006,000 | 127,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 178,783 | -3,436 | 6,879,000 | -213,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 182,219 | -2,043 | 7,092,000 | 165,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 184,262 | 71,291 | 6,927,000 | -874,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 112,971 | 11,814 | 7,801,000 | 1,090,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 101,157 | 43,900 | 6,711,000 | 3,267,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 0 | -185,895 | 0 | -11,354,000 | |
03/31/2016 | COMCAST CORP | CMCSA | 185,895 | 99,028 | 11,354,000 | 6,413,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 0 | -86,867 | 0 | -4,941,000 | |
09/30/2015 | COMCAST CORP | CMCSA | 86,867 | 29,610 | 4,941,000 | 1,497,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 57,257 | 57,257 | 3,444,000 | 3,444,000 | $60.15 |
03/31/2015 | COMCAST CORP | CMCSA | 50,461 | 11,232 | 2,849,000 | 573,000 | $56.46 |
12/31/2014 | COMCAST CORP | CMCSA | 39,229 | -2,771 | 2,276,000 | 17,000 | $58.02 |
09/30/2014 | COMCAST CORP | CMCSA | 42,000 | -1,979 | 2,259,000 | -102,000 | $53.79 |
06/30/2014 | COMCAST CORP | CMCSA | 43,979 | -502 | 2,361,000 | 135,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 44,481 | -3,925 | 2,226,000 | -289,000 | $50.04 |
12/31/2013 | COMCAST CORP | CMCSA | 48,406 | -7,054 | 2,515,000 | 200,000 | $51.96 |
09/30/2013 | COMCAST CORP | CMCSA | 51,348 | -4,112 | 2,316,000 | 1,000 | $45.10 |
06/30/2013 | COMCAST CORP | CMCSA | 55,460 | 55,460 | 2,315,000 | 2,315,000 | $41.74 |
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