Dubuque Bank & Trust’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 |
-1,350
| Closed | -$77K | – | 773 |
|
|
2015
Q3 | $77K | Buy |
1,350
+1,250
| +1,250% | +$71.3K | 0.02% | 249 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 351 |
|