Cadence Bank NA’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,636
| Closed | -$221K | – | 62 |
|
|
2022
Q2 | $221K | Buy |
5,636
+537
| +11% | +$21.1K | 0.07% | 190 |
|
|
2022
Q1 | $238K | Buy |
+5,099
| New | +$238K | 0.07% | 195 |
|
|
2021
Q4 | – | Sell |
-4,175
| Closed | -$233K | – | 216 |
|
|
2021
Q3 | $233K | Sell |
4,175
-761
| -15% | -$42.5K | 0.07% | 194 |
|
|
2021
Q2 | $281K | Sell |
4,936
-31
| -0.6% | -$1.77K | 0.08% | 180 |
|
|
2021
Q1 | $268K | Sell |
4,967
-1,507
| -23% | -$81.3K | 0.08% | 179 |
|
|
2020
Q4 | $339K | Buy |
+6,474
| New | +$339K | 0.12% | 146 |
|
|
2014
Q1 | – | Sell |
-13,116
| Closed | -$341K | – | 138 |
|
|
2013
Q4 | $341K | Buy |
13,116
+842
| +7% | +$21.9K | 0.19% | 96 |
|
|
2013
Q3 | $277K | Sell |
12,274
-1,514
| -11% | -$34.2K | 0.17% | 104 |
|
|
2013
Q2 | $288K | Buy |
+13,788
| New | +$288K | 0.16% | 111 |
|