AB
AT Bancorp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $845K | Sell |
21,135
-14,754
| -41% | -$590K | 0.1% | 114 |
|
|
2018
Q4 | $1.22M | Buy |
35,889
+12,973
| +57% | +$442K | 0.16% | 83 |
|
|
2018
Q3 | $812K | Buy |
22,916
+44
| +0.2% | +$1.56K | 0.09% | 119 |
|
|
2018
Q2 | $750K | Sell |
22,872
-726
| -3% | -$23.8K | 0.08% | 115 |
|
|
2018
Q1 | $806K | Buy |
23,598
+599
| +3% | +$20.5K | 0.09% | 113 |
|
|
2017
Q4 | $921K | Sell |
22,999
-1,488
| -6% | -$59.6K | 0.1% | 110 |
|
|
2017
Q3 | $942K | Sell |
24,487
-170
| -0.7% | -$6.54K | 0.11% | 107 |
|
|
2017
Q2 | $959K | Sell |
24,657
-5
| -0% | -$194 | 0.11% | 99 |
|
|
2017
Q1 | $926K | Buy |
24,662
+12,346
| +100% | +$464K | 0.12% | 157 |
|
|
2016
Q4 | $850K | Buy |
12,316
+75
| +0.6% | +$5.18K | 0.11% | 157 |
|
|
2016
Q3 | $811K | Sell |
12,241
-11
| -0.1% | -$729 | 0.11% | 168 |
|
|
2016
Q2 | $798K | Buy |
12,252
+1,500
| +14% | +$97.7K | 0.12% | 150 |
|
|
2016
Q1 | $657K | Sell |
10,752
-19
| -0.2% | -$1.16K | 0.1% | 153 |
|
|
2015
Q4 | $608K | Buy |
10,771
+4,198
| +64% | +$237K | 0.17% | 123 |
|
|
2015
Q3 | $374K | Sell |
6,573
-85
| -1% | -$4.84K | 0.11% | 146 |
|
|
2015
Q2 | $400K | Sell |
6,658
-16
| -0.2% | -$961 | 0.1% | 148 |
|
|
2015
Q1 | $377K | Sell |
6,674
-989
| -13% | -$55.9K | 0.1% | 154 |
|
|
2014
Q4 | $445K | Sell |
7,663
-182
| -2% | -$10.6K | 0.13% | 139 |
|
|
2014
Q3 | $422K | Sell |
7,845
-32
| -0.4% | -$1.72K | 0.12% | 142 |
|
|
2014
Q2 | $423K | Buy |
7,877
+75
| +1% | +$4.03K | 0.13% | 134 |
|
|
2014
Q1 | $390K | Sell |
7,802
-168
| -2% | -$8.4K | 0.12% | 131 |
|
|
2013
Q4 | $414K | Hold |
7,970
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $360K | Hold |
7,970
| – | – | 0.13% | 126 |
|
|
2013
Q2 | $333K | Buy |
+7,970
| New | +$333K | 0.12% | 134 |
|