CBB
CMCSK

Citizens Business Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Citizens Business Bank’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Citizens Business Bank's CMCSK Position: Q4 2015 in Review

Citizens Business Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 19,200 shares — an estimated $1.1M sold.

Citizens Business Bank first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Citizens Business Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Citizens Business Bank sold 19,200 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.1M.
  • Citizens Business Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Citizens Business Bank's COMCAST CORP SPL A (NEW) position peaked at $1.15M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.