City National 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
Q3 | $2.52M | Buy |
44,036
+3,178
| +8% | +$182K | 0.02% | 330 |
|
|
2015
Q2 | $2.45M | Sell |
40,858
-96
| -0.2% | -$5.75K | 0.02% | 356 |
|
|
2015
Q1 | $2.3M | Sell |
40,954
-142
| -0.3% | -$7.96K | 0.02% | 366 |
|
|
2014
Q4 | $2.37M | Buy |
41,096
+8,296
| +25% | +$478K | 0.02% | 358 |
|
|
2014
Q3 | $1.76M | Buy |
32,800
+370
| +1% | +$19.8K | 0.02% | 404 |
|
|
2014
Q2 | $1.73M | Sell |
32,430
-440
| -1% | -$23.5K | 0.02% | 412 |
|
|
2014
Q1 | $1.6M | Sell |
32,870
-1,872
| -5% | -$91.3K | 0.02% | 336 |
|
|
2013
Q4 | $1.73M | Sell |
34,742
-2,383
| -6% | -$119K | 0.03% | 327 |
|
|
2013
Q3 | $1.61M | Sell |
37,125
-4,255
| -10% | -$184K | 0.03% | 322 |
|
|
2013
Q2 | $1.64M | Buy |
+41,380
| New | +$1.64M | 0.03% | 332 |
|