Citizens Business Bank’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
Q4 | – | Sell |
-19,200
| Closed | -$1.1M | – | 287 |
|
|
2015
Q3 | $1.1M | Hold |
19,200
| – | – | 0.21% | 120 |
|
|
2015
Q2 | $1.15M | Hold |
19,200
| – | – | 0.2% | 129 |
|
|
2015
Q1 | $1.08M | Sell |
19,200
-106
| -0.5% | -$5.94K | 0.19% | 131 |
|
|
2014
Q4 | $1.11M | Hold |
19,306
| – | – | 0.2% | 129 |
|
|
2014
Q3 | $1.03M | Hold |
19,306
| – | – | 0.2% | 134 |
|
|
2014
Q2 | $1.03M | Sell |
19,306
-2,200
| -10% | -$117K | 0.2% | 146 |
|
|
2014
Q1 | $1.05M | Hold |
21,506
| – | – | 0.2% | 145 |
|
|
2013
Q4 | $1.07M | Hold |
21,506
| – | – | 0.22% | 131 |
|
|
2013
Q3 | $932K | Hold |
21,506
| – | – | 0.2% | 135 |
|
|
2013
Q2 | $853K | Buy |
+21,506
| New | +$853K | 0.19% | 130 |
|