Commerce 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 |
-16,581
| Closed | -$949K | – | 820 |
|
|
2015
Q3 | $949K | Buy |
16,581
+1,307
| +9% | +$74.8K | 0.02% | 379 |
|
|
2015
Q2 | $915K | Hold |
15,274
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $856K | Sell |
15,274
-224
| -1% | -$12.6K | 0.01% | 435 |
|
|
2014
Q4 | $892K | Buy |
15,498
+224
| +1% | +$12.9K | 0.01% | 417 |
|
|
2014
Q3 | $817K | Sell |
15,274
-1,131
| -7% | -$60.5K | 0.01% | 418 |
|
|
2014
Q2 | $875K | Sell |
16,405
-2,362
| -13% | -$126K | 0.01% | 414 |
|
|
2014
Q1 | $915K | Buy |
18,767
+2,152
| +13% | +$105K | 0.02% | 401 |
|
|
2013
Q4 | $829K | Sell |
16,615
-2,377
| -13% | -$119K | 0.01% | 407 |
|
|
2013
Q3 | $823K | Buy |
18,992
+81
| +0.4% | +$3.51K | 0.01% | 390 |
|
|
2013
Q2 | $750K | Buy |
+18,911
| New | +$750K | 0.01% | 391 |
|