City National Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $145M | Buy |
5,111,910
+528,740
| +12% | +$15M | 1.25% | 7 |
|
|
2015
Q2 | $138M | Buy |
4,583,170
+393,136
| +9% | +$11.8M | 1.14% | 9 |
|
|
2015
Q1 | $118M | Buy |
4,190,034
+321,424
| +8% | +$9.08M | 1% | 14 |
|
|
2014
Q4 | $112M | Buy |
3,868,610
+125,130
| +3% | +$3.63M | 0.97% | 17 |
|
|
2014
Q3 | $101M | Buy |
3,743,480
+13,672
| +0.4% | +$368K | 0.92% | 19 |
|
|
2014
Q2 | $100M | Buy |
3,729,808
+1,327,530
| +55% | +$35.6M | 0.91% | 19 |
|
|
2014
Q1 | $60.1M | Buy |
2,402,278
+114,620
| +5% | +$2.87M | 0.84% | 25 |
|
|
2013
Q4 | $59.4M | Buy |
2,287,658
+190,948
| +9% | +$4.96M | 0.9% | 16 |
|
|
2013
Q3 | $47.3M | Sell |
2,096,710
-73,572
| -3% | -$1.66M | 0.84% | 21 |
|
|
2013
Q2 | $45.3M | Buy |
+2,170,282
| New | +$45.3M | 0.84% | 24 |
|