BOK Financial’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 |
-12,907
| Closed | -$739K | – | 910 |
|
|
2015
Q3 | $739K | Buy |
12,907
+310
| +2% | +$17.7K | 0.03% | 481 |
|
|
2015
Q2 | $755K | Sell |
12,597
-701
| -5% | -$42K | 0.03% | 510 |
|
|
2015
Q1 | $746K | Buy |
13,298
+5,876
| +79% | +$330K | 0.03% | 490 |
|
|
2014
Q4 | $427K | Sell |
7,422
-6,777
| -48% | -$390K | 0.01% | 517 |
|
|
2014
Q3 | $760K | Sell |
14,199
-1,016
| -7% | -$54.4K | 0.03% | 489 |
|
|
2014
Q2 | $811K | Sell |
15,215
-3,245
| -18% | -$173K | 0.03% | 493 |
|
|
2014
Q1 | $900K | Buy |
18,460
+1,223
| +7% | +$59.6K | 0.03% | 465 |
|
|
2013
Q4 | $860K | Buy |
17,237
+237
| +1% | +$11.8K | 0.03% | 470 |
|
|
2013
Q3 | $737K | Buy |
17,000
+167
| +1% | +$7.24K | 0.03% | 477 |
|
|
2013
Q2 | $668K | Buy |
+16,833
| New | +$668K | 0.03% | 469 |
|