Amarillo National Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,942
| Closed | -$311K | – | 78 |
|
|
2015
Q3 | $311K | Sell |
10,942
-9,746
| -47% | -$277K | 0.16% | 102 |
|
|
2015
Q2 | $622K | Sell |
20,688
-1,010
| -5% | -$30.4K | 0.4% | 62 |
|
|
2015
Q1 | $613K | Sell |
21,698
-14,840
| -41% | -$419K | 0.43% | 65 |
|
|
2014
Q4 | $1.06M | Sell |
36,538
-3,452
| -9% | -$100K | 0.71% | 29 |
|
|
2014
Q3 | $1.08M | Sell |
39,990
-1,494
| -4% | -$40.2K | 0.75% | 31 |
|
|
2014
Q2 | $1.11M | Sell |
41,484
-2,012
| -5% | -$54K | 0.77% | 29 |
|
|
2014
Q1 | $1.09M | Sell |
43,496
-124
| -0.3% | -$3.1K | 0.88% | 29 |
|
|
2013
Q4 | $1.13M | Buy |
43,620
+1,678
| +4% | +$43.6K | 0.94% | 27 |
|
|
2013
Q3 | $946K | Buy |
41,942
+5,358
| +15% | +$121K | 0.81% | 38 |
|
|
2013
Q2 | $763K | Buy |
+36,584
| New | +$763K | 0.68% | 42 |
|