Comerica 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 |
-92,030
| Closed | -$5.27M | – | 2121 |
|
|
2015
Q3 | $5.27M | Buy |
+92,030
| New | +$5.27M | 0.05% | 413 |
|
|
2015
Q1 | – | Sell |
-8,452
| Closed | -$488K | – | 2108 |
|
|
2014
Q4 | $488K | Buy |
8,452
+4,379
| +108% | +$253K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $218K | Sell |
4,073
-6
| -0.1% | -$321 | ﹤0.01% | 1999 |
|
|
2014
Q2 | $218K | Buy |
+4,079
| New | +$218K | ﹤0.01% | 2021 |
|
|
2014
Q1 | – | Sell |
-4,404
| Closed | -$220K | – | 2327 |
|
|
2013
Q4 | $220K | Sell |
4,404
-153,976
| -97% | -$7.69M | ﹤0.01% | 2117 |
|
|
2013
Q3 | $6.87M | Sell |
158,380
-2,235
| -1% | -$96.9K | 0.05% | 413 |
|
|
2013
Q2 | $6.37M | Buy |
+160,615
| New | +$6.37M | 0.05% | 370 |
|