CBU
CIBC Bank USA’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.92M | Buy |
42,785
+10,546
| +33% | +$474K | 0.25% | 56 |
|
|
2019
Q3 | $1.45M | Buy |
32,239
+5,167
| +19% | +$233K | 0.21% | 67 |
|
|
2019
Q2 | $1.15M | Buy |
27,072
+5,079
| +23% | +$215K | 0.16% | 79 |
|
|
2019
Q1 | $879K | Buy |
21,993
+58
| +0.3% | +$2.32K | 0.12% | 94 |
|
|
2018
Q4 | $747K | Buy |
21,935
+663
| +3% | +$22.6K | 0.12% | 97 |
|
|
2018
Q3 | $753K | Buy |
21,272
+224
| +1% | +$7.93K | 0.1% | 113 |
|
|
2018
Q2 | $691K | Sell |
21,048
-21,504
| -51% | -$706K | 0.1% | 117 |
|
|
2018
Q1 | $1.46M | Sell |
42,552
-5,205
| -11% | -$178K | 0.2% | 67 |
|
|
2017
Q4 | $1.91M | Buy |
47,757
+1,409
| +3% | +$56.4K | 0.24% | 57 |
|
|
2017
Q3 | $1.78M | Sell |
46,348
-157
| -0.3% | -$6.04K | 0.23% | 55 |
|
|
2017
Q2 | $1.81M | Sell |
46,505
-1,514
| -3% | -$58.9K | 0.24% | 53 |
|
|
2017
Q1 | $1.81M | Buy |
48,019
+24,096
| +101% | +$906K | 0.25% | 53 |
|
|
2016
Q4 | $1.65M | Sell |
23,923
-1,355
| -5% | -$93.6K | 0.24% | 59 |
|
|
2016
Q3 | $1.68M | Sell |
25,278
-767
| -3% | -$50.9K | 0.25% | 60 |
|
|
2016
Q2 | $1.7M | Buy |
26,045
+352
| +1% | +$22.9K | 0.26% | 58 |
|
|
2016
Q1 | $1.57M | Sell |
25,693
-1,942
| -7% | -$119K | 0.28% | 53 |
|
|
2015
Q4 | $1.56M | Buy |
27,635
+3,374
| +14% | +$190K | 0.27% | 59 |
|
|
2015
Q3 | $1.38M | Sell |
24,261
-1,220
| -5% | -$69.4K | 0.25% | 61 |
|
|
2015
Q2 | $1.53M | Buy |
25,481
+3,961
| +18% | +$238K | 0.25% | 60 |
|
|
2015
Q1 | $1.22M | Sell |
21,520
-23
| -0.1% | -$1.3K | 0.21% | 72 |
|
|
2014
Q4 | $1.25M | Buy |
21,543
+1,590
| +8% | +$92.3K | 0.22% | 74 |
|
|
2014
Q3 | $1.07M | Buy |
19,953
+9,020
| +83% | +$485K | 0.21% | 82 |
|
|
2014
Q2 | $587K | Sell |
10,933
-3,574
| -25% | -$192K | 0.11% | 151 |
|
|
2014
Q1 | $726K | Sell |
14,507
-3,101
| -18% | -$155K | 0.15% | 123 |
|
|
2013
Q4 | $915K | Buy |
17,608
+3,865
| +28% | +$201K | 0.2% | 109 |
|
|
2013
Q3 | $620K | Sell |
13,743
-22,632
| -62% | -$1.02M | 0.15% | 146 |
|
|
2013
Q2 | $1.52M | Buy |
+36,375
| New | +$1.52M | 0.09% | 157 |
|