Bank of Montreal’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,473
| Closed | -$10.9M | – | 4316 |
|
|
2015
Q3 | $10.9M | Buy |
190,473
+136,539
| +253% | +$7.82M | 0.02% | 646 |
|
|
2015
Q2 | $3.23M | Buy |
53,934
+2,938
| +6% | +$176K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $2.86M | Sell |
50,996
-25,196
| -33% | -$1.41M | ﹤0.01% | 1135 |
|
|
2014
Q4 | $4.39M | Sell |
76,192
-40,203
| -35% | -$2.31M | 0.01% | 955 |
|
|
2014
Q3 | $6.23M | Sell |
116,395
-2,225
| -2% | -$119K | 0.01% | 872 |
|
|
2014
Q2 | $6.33M | Buy |
118,620
+112,038
| +1,702% | +$5.97M | 0.01% | 863 |
|
|
2014
Q1 | $321K | Buy |
6,582
+1,550
| +31% | +$75.6K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $252K | Sell |
5,032
-155
| -3% | -$7.76K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $225K | Sell |
5,187
-2,966
| -36% | -$129K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $324K | Buy |
+8,153
| New | +$324K | ﹤0.01% | 1632 |
|