Central Bank & Trust’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
-570
Closed -$33K 413
2015
Q3
$33K Buy
+570
New +$33K 0.01% 219

Other funds holding CMCSK

Central Bank & Trust's CMCSK Position: Q4 2015 in Review

Central Bank & Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 570 shares — an estimated $33K sold.

Central Bank & Trust first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $33K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Central Bank & Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 570 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $33K.
  • Central Bank & Trust first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Central Bank & Trust's COMCAST CORP SPL A (NEW) position peaked at $33K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.