CMCSK
Bank of America’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,703,565
| Closed | -$326M | – | 6532 |
|
|
2015
Q3 | $326M | Buy |
5,703,565
+3,514,083
| +160% | +$201M | 0.08% | 229 |
|
|
2015
Q2 | $131M | Sell |
2,189,482
-255,232
| -10% | -$15.3M | 0.04% | 368 |
|
|
2015
Q1 | $137M | Buy |
2,444,714
+3,374
| +0.1% | +$189K | 0.05% | 347 |
|
|
2014
Q4 | $141M | Buy |
2,441,340
+174,939
| +8% | +$10.1M | 0.05% | 344 |
|
|
2014
Q3 | $121M | Sell |
2,266,401
-3,699
| -0.2% | -$198K | 0.04% | 394 |
|
|
2014
Q2 | $121M | Buy |
2,270,100
+152,787
| +7% | +$8.15M | 0.04% | 401 |
|
|
2014
Q1 | $103M | Buy |
2,117,313
+81,062
| +4% | +$3.95M | 0.04% | 411 |
|
|
2013
Q4 | $102M | Buy |
2,036,251
+104,425
| +5% | +$5.21M | 0.04% | 402 |
|
|
2013
Q3 | $83.7M | Buy |
1,931,826
+16,429
| +0.9% | +$712K | 0.03% | 427 |
|
|
2013
Q2 | $76M | Buy |
+1,915,397
| New | +$76M | 0.03% | 425 |
|