BOK Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,907
Closed -$739K 907
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% 495
2014
Q1
$900K Buy
18,460
+1,223
+7% +$59.6K 0.03% 466
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% 478
2013
Q2
$668K Buy
+16,833
New +$668K 0.03% 469

Other funds holding CMCSK

BOK Financial's CMCSK Position: Q4 2015 in Review

BOK Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,907 shares — an estimated $739K sold.

BOK Financial first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $900K in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • BOK Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • BOK Financial sold 12,907 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $739K.
  • BOK Financial first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • BOK Financial's COMCAST CORP SPL A (NEW) position peaked at $900K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.