DBT
CMCSK

Dubuque Bank & Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dubuque Bank & Trust’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Dubuque Bank & Trust's CMCSK Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,350 shares — an estimated $77K sold.

Dubuque Bank & Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $77K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,350 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $77K.
  • Dubuque Bank & Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Dubuque Bank & Trust's COMCAST CORP SPL A (NEW) position peaked at $77K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.