BancorpSouth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,004
| Closed | -$211K | – | 233 |
|
|
2015
Q2 | $211K | Sell |
7,004
-184
| -3% | -$5.54K | 0.02% | 219 |
|
|
2015
Q1 | $203K | Sell |
7,188
-14,258
| -66% | -$403K | 0.02% | 243 |
|
|
2014
Q4 | $622K | Sell |
21,446
-324
| -1% | -$9.4K | 0.07% | 124 |
|
|
2014
Q3 | $585K | Sell |
21,770
-1,972
| -8% | -$53K | 0.06% | 131 |
|
|
2014
Q2 | $637K | Buy |
23,742
+5,468
| +30% | +$147K | 0.07% | 132 |
|
|
2014
Q1 | $457K | Buy |
18,274
+136
| +0.7% | +$3.4K | 0.05% | 159 |
|
|
2013
Q4 | $471K | Hold |
18,138
| – | – | 0.05% | 146 |
|
|
2013
Q3 | $409K | Buy |
+18,138
| New | +$409K | 0.05% | 152 |
|