Bremer Trust National Association’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.14M | Buy |
33,446
+3,739
| +13% | +$127K | 0.25% | 104 |
|
|
2018
Q3 | $1.05M | Sell |
29,707
-548
| -2% | -$19.4K | 0.26% | 114 |
|
|
2018
Q2 | $993K | Buy |
30,255
+363
| +1% | +$11.9K | 0.27% | 110 |
|
|
2018
Q1 | $1.02M | Sell |
29,892
-722
| -2% | -$24.7K | 0.3% | 95 |
|
|
2017
Q4 | $1.23M | Sell |
30,614
-5,124
| -14% | -$205K | 0.33% | 91 |
|
|
2017
Q3 | $1.38M | Sell |
35,738
-3,910
| -10% | -$150K | 0.38% | 83 |
|
|
2017
Q2 | $1.54M | Sell |
39,648
-2,012
| -5% | -$78.3K | 0.44% | 72 |
|
|
2017
Q1 | $1.57M | Sell |
41,660
-12,258
| -23% | -$461K | 0.42% | 74 |
|
|
2016
Q4 | $1.86M | Sell |
53,918
-18,952
| -26% | -$654K | 0.51% | 62 |
|
|
2016
Q3 | $2.42M | Sell |
72,870
-92,122
| -56% | -$3.06M | 0.66% | 45 |
|
|
2016
Q2 | $5.38M | Sell |
164,992
-7,556
| -4% | -$246K | 1.5% | 9 |
|
|
2016
Q1 | $5.27M | Sell |
172,548
-3,890
| -2% | -$119K | 1.52% | 8 |
|
|
2015
Q4 | $4.98M | Sell |
176,438
-6,538
| -4% | -$184K | 1.49% | 11 |
|
|
2015
Q3 | $5.2M | Sell |
182,976
-4,618
| -2% | -$131K | 1.71% | 9 |
|
|
2015
Q2 | $5.64M | Sell |
187,594
-10,354
| -5% | -$311K | 1.69% | 8 |
|
|
2015
Q1 | $5.59M | Sell |
197,948
-9,688
| -5% | -$274K | 1.78% | 6 |
|
|
2014
Q4 | $6.02M | Sell |
207,636
-1,544
| -0.7% | -$44.8K | 1.93% | 5 |
|
|
2014
Q3 | $5.63M | Sell |
209,180
-3,454
| -2% | -$92.9K | 1.9% | 4 |
|
|
2014
Q2 | $5.71M | Sell |
212,634
-1,652
| -0.8% | -$44.3K | 2.01% | 4 |
|
|
2014
Q1 | $5.36M | Buy |
214,286
+2,588
| +1% | +$64.8K | 1.98% | 5 |
|
|
2013
Q4 | $5.5M | Buy |
211,698
+2,598
| +1% | +$67.5K | 2.08% | 6 |
|
|
2013
Q3 | $4.72M | Buy |
209,100
+4,328
| +2% | +$97.6K | 2% | 7 |
|
|
2013
Q2 | $4.28M | Buy |
+204,772
| New | +$4.28M | 1.92% | 9 |
|