CIBC Bank USA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$667K | – | 308 |
|
|
2014
Q4 | $667K | Sell |
11,600
-280
| -2% | -$16.1K | 0.12% | 140 |
|
|
2014
Q3 | $635K | Hold |
11,880
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $634K | Sell |
11,880
-5
| -0% | -$267 | 0.12% | 139 |
|
|
2014
Q1 | $579K | Sell |
11,885
-1,750
| -13% | -$85.3K | 0.12% | 156 |
|
|
2013
Q4 | $680K | Buy |
13,635
+1,965
| +17% | +$98K | 0.15% | 146 |
|
|
2013
Q3 | $506K | Sell |
11,670
-11,095
| -49% | -$481K | 0.12% | 180 |
|
|
2013
Q2 | $903K | Buy |
+22,765
| New | +$903K | 0.05% | 195 |
|