BB&T Securities’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 |
-35,654
| Closed | -$2.04M | – | 1208 |
|
|
2015
Q3 | $2.04M | Sell |
35,654
-1,395
| -4% | -$79.8K | 0.04% | 338 |
|
|
2015
Q2 | $2.22M | Buy |
37,049
+4,676
| +14% | +$280K | 0.05% | 325 |
|
|
2015
Q1 | $18.1M | Buy |
32,373
+5,406
| +20% | +$3.03M | 0.04% | 363 |
|
|
2014
Q4 | $15.5M | Buy |
26,967
+5,096
| +23% | +$2.93M | 0.04% | 383 |
|
|
2014
Q3 | $11.7M | Buy |
21,871
+2,717
| +14% | +$1.45M | 0.03% | 430 |
|
|
2014
Q2 | $10.2M | Buy |
19,154
+8,478
| +79% | +$4.52M | 0.02% | 451 |
|
|
2014
Q1 | $5.21M | Buy |
10,676
+4,230
| +66% | +$2.06M | 0.01% | 587 |
|
|
2013
Q4 | $3.22M | Buy |
6,446
+1,780
| +38% | +$888K | 0.01% | 691 |
|
|
2013
Q3 | $2.02M | Buy |
+4,666
| New | +$2.02M | 0.01% | 763 |
|